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Essex Property Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, эксплуатацией, управлением, приобретением, развитием и перепланировкой преимущественно квартирных сообществ. Компания была основана Джорджем М. Маркусом в 1971 году и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code ESS
Type Common Stock
Name Essex Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CGJMB9
ISIN US2971781057
LEI 549300TR2H2VEFX0NC60
PrimaryTicker ESS.US
CUSIP 297178105
CIK 920522
EmployerIdNumber 77-0369576
FiscalYearEnd December
IPODate 1994-06-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1100 Park Place, San Mateo, CA, United States, 94403
Phone 650-655-7800
WebURL https://www.essexapartmenthomes.com
FullTimeEmployees 1770
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16087267328
MarketCapitalizationMln 16087.2673
EBITDA 1110764032
PERatio 29.9473
PEGRatio 3.0473
WallStreetTargetPrice 234.75
BookValue 86.184
DividendShare 9.13
DividendYield 0.0378
EarningsShare 8.16
EPSEstimateCurrentYear 6.75
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 1.48
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.3095
OperatingMarginTTM 0.3314
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.0952
RevenueTTM 1698491008
RevenuePerShareTTM 26.38
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 1122739000
DilutedEpsTTM 8.16
QuarterlyEarningsGrowthYOY -0.047

Financials / Income Statement / quarterly / net Income

136.87M
2021-12-31
73.25M
2022-03-31
57.05M
2022-06-30
92.84M
2022-09-30
185.17M
2022-12-31
153.53M
2023-03-31
99.62M
2023-06-30
-5.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

334.5M
2021-12-31
269.41M
2022-03-31
259.33M
2022-06-30
298.03M
2022-09-30
279.45M
2022-12-31
279.4M
2023-03-31
288.24M
2023-06-30
269.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

371.6M
2021-12-31
381.91M
2022-03-31
399.98M
2022-06-30
409.75M
2022-09-30
415.18M
2022-12-31
412.42M
2023-03-31
416.04M
2023-06-30
419.18M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
2.38
2023-03-31
1.55
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.9473
ForwardPE 40
PriceSalesTTM 9.4054
PriceBookMRQ 2.7897
EnterpriseValue 21757188096
EnterpriseValueRevenue 12.7617
EnterpriseValueEbitda 16.4744
SharesStats
SharesOutstanding 64184600
SharesFloat 63687173
PercentInsiders 1.193
PercentInstitutions 99.193
Technicals
Beta 0.803
52WeekHigh 251.48
52WeekLow 188.7981
50DayMA 219.3454
200DayMA 222.6446
SharesShort 1076108
SharesShortPriorMonth 1360057
ShortRatio 2.71
ShortPercent 0.0275
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 12497647000.00
totalLiab 6761240000.00
totalStockholderEquity 5531683000.00
otherCurrentLiab -215201000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1184597000.00
otherAssets -64636000.00
cash 400497000.00
cashAndEquivalents 400497000.00
totalCurrentLiabilities 215201000.00
netDebt 5870369000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6270866000.00
otherStockholderEquity 5476319000.00
propertyPlantEquipment 10610022000.00
totalCurrentAssets 655286000.00
longTermInvestments 1133515000.00
shortTermInvestments 90186000.00
netReceivables 164603000.00
longTermDebt 6204939000.00
inventory 23067000.00
accountsPayable 215201000.00
accumulatedOtherComprehensiveIncome 55358000.00
nonCurrrentAssetsOther 10644210000.00
nonCurrentAssetsTotal 11842361000.00
capitalLeaseObligations 65927000.00
longTermDebtTotal 6204939000.00
nonCurrentLiabilitiesOther 490374000.00
nonCurrentLiabilitiesTotal 6761240000.00
capitalSurpluse 6660916000.00
liabilitiesAndStockholdersEquity 12497647000.00
cashAndShortTermInvestments 490683000.00
propertyPlantAndEquipmentGross 64636000.00
propertyPlantAndEquipmentNet 64636000.00
netWorkingCapital 655286000.00
netInvestedCapital 11736622000.00
commonStockSharesOutstanding 64186020.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 12245273000.00
totalLiab 6451913000.00
totalStockholderEquity 5585278000.00
otherCurrentLiab -172946000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1123594000.00
otherAssets 8165000.00
cash 69114000.00
cashAndEquivalents 60949000.00
totalCurrentLiabilities 34429000.00
netDebt 5939651000.00
shortTermDebt 34429000.00
shortLongTermDebt 34429000.00
shortLongTermDebtTotal 6008765000.00
otherStockholderEquity 5533887000.00
propertyPlantEquipment 10630120000.00
totalCurrentAssets 321709000.00
longTermInvestments 1122114000.00
netTangibleAssets 5616633000.00
shortTermInvestments 102131000.00
netReceivables 150464000.00
longTermDebt 5929568000.00
inventory 22668000.00
accountsPayable 172946000.00
noncontrollingInterestInConsolidatedEntity 176727000.00
accumulatedOtherComprehensiveIncome 51385000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10735945000.00
nonCurrentAssetsTotal 11923564000.00
capitalLeaseObligations 66857000.00
longTermDebtTotal 5929568000.00
nonCurrentLiabilitiesOther 159231000.00
nonCurrentLiabilitiesTotal 6417484000.00
warrants 31355000.00
capitalSurpluse 6657481000.00
liabilitiesAndStockholdersEquity 12245273000.00
cashAndShortTermInvestments 171245000.00
propertyPlantAndEquipmentGross 65505000.00
propertyPlantAndEquipmentNet 65505000.00
netWorkingCapital 287280000.00
netInvestedCapital 11527186000.00
commonStockSharesOutstanding 64183675.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 12279774000.00
totalLiab 6452709000.00
totalStockholderEquity 5618781000.00
otherCurrentLiab -208072000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1074930000.00
otherAssets 9446000.00
cash 77158000.00
cashAndEquivalents 77158000.00
totalCurrentLiabilities 457000.00
netDebt 5897919000.00
shortTermDebt 457000.00
shortLongTermDebt 457000.00
shortLongTermDebtTotal 5975077000.00
otherStockholderEquity 6657183000.00
propertyPlantEquipment 10687033000.00
totalCurrentAssets 304746000.00
longTermInvestments 1131183000.00
netTangibleAssets 5648989000.00
shortTermInvestments 107002000.00
netReceivables 120586000.00
longTermDebt 5926658000.00
inventory 21909000.00
accountsPayable 208072000.00
noncontrollingInterestInConsolidatedEntity 178076000.00
accumulatedOtherComprehensiveIncome 36522000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10777472000.00
nonCurrentAssetsTotal 11975028000.00
capitalLeaseObligations 67772000.00
longTermDebtTotal 5926658000.00
nonCurrentLiabilitiesOther 161802000.00
nonCurrentLiabilitiesTotal 6452252000.00
warrants 30208000.00
capitalSurpluse 6657183000.00
liabilitiesAndStockholdersEquity 12279774000.00
cashAndShortTermInvestments 184160000.00
propertyPlantAndEquipmentGross 66373000.00
propertyPlantAndEquipmentNet 66373000.00
netWorkingCapital 304289000.00
netInvestedCapital 11526086000.00
commonStockSharesOutstanding 64459689.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12372905000.00
otherCurrentAssets 9386000.00
totalLiab 6450639000.00
totalStockholderEquity 5716372000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab -165461000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1080176000.00
otherLiab 37841000.00
otherAssets 11135494000.00
cash 42681000.00
cashAndEquivalents 42681000.00
totalCurrentLiabilities 52073000.00
netDebt 5984199000.00
shortTermDebt 52073000.00
shortLongTermDebt 52073000.00
shortLongTermDebtTotal 6026880000.00
otherStockholderEquity 6750076000.00
propertyPlantEquipment 10881333000.00
totalCurrentAssets 258469000.00
longTermInvestments 1127491000.00
netTangibleAssets 5743522000.00
shortTermInvestments 112743000.00
netReceivables 103045000.00
longTermDebt 5958184000.00
inventory -9386000.00
accountsPayable 165461000.00
noncontrollingInterestInConsolidatedEntity 178744000.00
accumulatedOtherComprehensiveIncome 46466000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10919706000.00
nonCurrentAssetsTotal 12114436000.00
capitalLeaseObligations 68696000.00
longTermDebtTotal 5958184000.00
nonCurrentLiabilitiesOther 423759000.00
nonCurrentLiabilitiesTotal 6398566000.00
warrants 27150000.00
capitalSurpluse 6750076000.00
liabilitiesAndStockholdersEquity 12372905000.00
cashAndShortTermInvestments 155424000.00
propertyPlantAndEquipmentGross 67239000.00
propertyPlantAndEquipmentNet 67239000.00
netWorkingCapital 206396000.00
netInvestedCapital 11674556000.00
commonStockSharesOutstanding 64731222.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 12624330000.00
otherCurrentAssets 83024000.00
totalLiab 6713895000.00
totalStockholderEquity 5703432000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab -222328000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1123215000.00
otherLiab 440457000.00
otherAssets 11358885000.00
cash 53569000.00
cashAndEquivalents 42711000.00
totalCurrentLiabilities 219481000.00
netDebt 6181475000.00
shortTermDebt 219481000.00
shortLongTermDebt 219481000.00
shortLongTermDebtTotal 6235044000.00
otherStockholderEquity 6775872000.00
propertyPlantEquipment 11014008000.00
totalCurrentAssets 464977000.00
longTermInvestments 1145345000.00
netTangibleAssets 5703432000.00
shortTermInvestments 141699000.00
netReceivables 197543000.00
longTermDebt 5973249000.00
inventory -10858000.00
accountsPayable 222328000.00
noncontrollingInterestInConsolidatedEntity 177765000.00
accumulatedOtherComprehensiveIncome 50769000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10947477000.00
nonCurrentAssetsTotal 12159353000.00
capitalLeaseObligations 68043000.00
longTermDebtTotal 5973249000.00
nonCurrentLiabilitiesOther 149152000.00
nonCurrentLiabilitiesTotal 6494414000.00
warrants 29238000.00
capitalSurpluse 6775872000.00
liabilitiesAndStockholdersEquity 12624330000.00
cashAndShortTermInvestments 195268000.00
propertyPlantAndEquipmentGross 66531000.00
propertyPlantAndEquipmentNet 66531000.00
netWorkingCapital 245496000.00
netInvestedCapital 11870433000.00
commonStockSharesOutstanding 65067790.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 12558011000.00
otherCurrentAssets 78458000.00
totalLiab 6518213000.00
totalStockholderEquity 5827847000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab -171616000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1073577000.00
otherLiab 395056000.00
otherAssets 11184330000.00
cash 48463000.00
cashAndEquivalents 37756000.00
totalCurrentLiabilities 63175000.00
netDebt 6030711000.00
shortTermDebt 63175000.00
shortLongTermDebt 63175000.00
shortLongTermDebtTotal 6079174000.00
otherStockholderEquity 6875863000.00
propertyPlantEquipment 10929409000.00
totalCurrentAssets 446072000.00
longTermInvestments 1093235000.00
netTangibleAssets 5861060000.00
shortTermInvestments 154513000.00
netReceivables 175345000.00
longTermDebt 5977987000.00
inventory -10707000.00
accountsPayable 171616000.00
noncontrollingInterestInConsolidatedEntity 178738000.00
accumulatedOtherComprehensiveIncome 25554000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10951359000.00
nonCurrentAssetsTotal 12111939000.00
capitalLeaseObligations 68924000.00
longTermDebtTotal 5977987000.00
nonCurrentLiabilitiesOther 154934000.00
nonCurrentLiabilitiesTotal 6455038000.00
warrants 33213000.00
capitalSurpluse 6875863000.00
liabilitiesAndStockholdersEquity 12558011000.00
cashAndShortTermInvestments 202976000.00
propertyPlantAndEquipmentNet 67345000.00
netWorkingCapital 382897000.00
netInvestedCapital 11838097000.00
commonStockSharesOutstanding 65289603.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 12770301000.00
otherCurrentAssets 67037000.00
totalLiab 6592356000.00
totalStockholderEquity 5956983000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab -221925000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -987333000.00
otherLiab 40705000.00
otherAssets 11449048000.00
cash 108553000.00
cashAndEquivalents 98107000.00
totalCurrentLiabilities 98000000.00
netDebt 6005867000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 6114420000.00
otherStockholderEquity 6930072000.00
propertyPlantEquipment 10904520000.00
totalCurrentAssets 540266000.00
longTermInvestments 1144542000.00
netTangibleAssets 5996721000.00
shortTermInvestments 169702000.00
netReceivables 205420000.00
longTermDebt 5982103000.00
inventory -10446000.00
accountsPayable 221925000.00
noncontrollingInterestInConsolidatedEntity 181224000.00
accumulatedOtherComprehensiveIncome 14237000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11017335000.00
nonCurrentAssetsTotal 12230035000.00
capitalLeaseObligations 69801000.00
longTermDebtTotal 5982103000.00
nonCurrentLiabilitiesOther 139352000.00
nonCurrentLiabilitiesTotal 6494356000.00
warrants 39738000.00
capitalSurpluse 6930072000.00
liabilitiesAndStockholdersEquity 12770301000.00
cashAndShortTermInvestments 278255000.00
propertyPlantAndEquipmentNet 68158000.00
netWorkingCapital 442266000.00
netInvestedCapital 12001602000.00
commonStockSharesOutstanding 65339378.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12997873000.00
otherCurrentAssets 75182000.00
totalLiab 6786699000.00
totalStockholderEquity 5993603000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 172349000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -916833000.00
otherLiab 393069000.00
otherAssets 11761433000.00
cash 58638000.00
cashAndEquivalents 48420000.00
totalCurrentLiabilities 694357000.00
netDebt 6299447000.00
shortTermDebt 341257000.00
shortLongTermDebt 341257000.00
shortLongTermDebtTotal 6358085000.00
otherStockholderEquity 6915981000.00
propertyPlantEquipment 11163607000.00
totalCurrentAssets 656464000.00
longTermInvestments 1177802000.00
netTangibleAssets 5993603000.00
shortTermInvestments 191829000.00
netReceivables 341033000.00
longTermDebt 6287410000.00
inventory -10218000.00
accountsPayable 180751000.00
noncontrollingInterestInConsolidatedEntity 182905000.00
accumulatedOtherComprehensiveIncome -5552000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11094635000.00
nonCurrentAssetsTotal 12341409000.00
capitalLeaseObligations 70675000.00
longTermDebtTotal 6287410000.00
nonCurrentLiabilitiesOther 428614000.00
nonCurrentLiabilitiesTotal 6445442000.00
warrants 34666000.00
capitalSurpluse 6915981000.00
liabilitiesAndStockholdersEquity 12997873000.00
cashAndShortTermInvestments 250467000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 315207000.00
netInvestedCapital 12281013000.00
commonStockSharesOutstanding 65331744.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 12788641000.00
otherCurrentAssets 74132000.00
totalLiab 6624044000.00
totalStockholderEquity 5949232000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 175813000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -917315000.00
otherLiab 435187000.00
otherAssets 12718885000.00
cash 60952000.00
cashAndEquivalents 49910000.00
totalCurrentLiabilities 438903000.00
netDebt 6098868000.00
shortTermDebt 42662000.00
shortLongTermDebt 42662000.00
shortLongTermDebtTotal 6159820000.00
otherStockholderEquity 6875508000.00
propertyPlantEquipment 11185613000.00
totalCurrentAssets 521167000.00
longTermInvestments 1081861000.00
netTangibleAssets 5949232000.00
shortTermInvestments 183140000.00
netReceivables 213985000.00
longTermDebt 6045638000.00
inventory -11042000.00
accountsPayable 220428000.00
noncontrollingInterestInConsolidatedEntity 182667000.00
accumulatedOtherComprehensiveIncome -8968000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11115857000.00
nonCurrentAssetsTotal 12267474000.00
capitalLeaseObligations 71520000.00
longTermDebtTotal 6078415000.00
nonCurrentLiabilitiesOther 464224000.00
nonCurrentLiabilitiesTotal 6581382000.00
warrants 32698000.00
capitalSurpluse 6875508000.00
liabilitiesAndStockholdersEquity 12788641000.00
cashAndShortTermInvestments 244092000.00
propertyPlantAndEquipmentNet 69756000.00
netWorkingCapital 478505000.00
netInvestedCapital 12037532000.00
commonStockSharesOutstanding 65147781.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 12747199000.00
otherCurrentAssets 63505000.00
totalLiab 6575470000.00
totalStockholderEquity 5953455000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 174770000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -899663000.00
otherLiab 38068000.00
otherAssets 12689023000.00
cash 58176000.00
cashAndEquivalents 48155000.00
totalCurrentLiabilities 419891000.00
netDebt 6144335000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 6202511000.00
otherStockholderEquity 6862879000.00
propertyPlantEquipment 11183632000.00
totalCurrentAssets 526297000.00
longTermInvestments 1037270000.00
netTangibleAssets 5953455000.00
shortTermInvestments 175782000.00
netReceivables 238855000.00
longTermDebt 6045148000.00
inventory -10021000.00
accountsPayable 160121000.00
noncontrollingInterestInConsolidatedEntity 183248000.00
accumulatedOtherComprehensiveIncome -9768000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11113081000.00
nonCurrentAssetsTotal 12220902000.00
capitalLeaseObligations 72363000.00
longTermDebtTotal 6077108000.00
nonCurrentLiabilitiesOther 38068000.00
nonCurrentLiabilitiesTotal 6490470000.00
warrants 35026000.00
capitalSurpluse 6862879000.00
liabilitiesAndStockholdersEquity 12747199000.00
cashAndShortTermInvestments 233958000.00
propertyPlantAndEquipmentGross 70551000.00
propertyPlantAndEquipmentNet 70551000.00
netWorkingCapital 106406000.00
netInvestedCapital 12083603000.00
commonStockSharesOutstanding 65080746.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 12790204000.00
otherCurrentAssets 97362000.00
totalLiab 6542951000.00
totalStockholderEquity 6025176000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 177674000.00
commonStock 6000.00
retainedEarnings -828625000.00
otherLiab 36694000.00
otherAssets 3300000.00
cash 113360000.00
totalCurrentLiabilities 336347000.00
netDebt 6056550000.00
shortTermDebt 642419000.00
shortLongTermDebtTotal 6169910000.00
otherStockholderEquity 6864185000.00
propertyPlantEquipment 11194614000.00
totalCurrentAssets 632965000.00
longTermInvestments 962625000.00
netTangibleAssets 6025176000.00
shortTermInvestments 165265000.00
netReceivables 266896000.00
longTermDebt 6096709000.00
inventory -9918000.00
accountsPayable 158673000.00
noncontrollingInterestInConsolidatedEntity 185755000.00
accumulatedOtherComprehensiveIncome -10390000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11123267000.00
nonCurrentAssetsTotal 12157239000.00
capitalLeaseObligations 73201000.00
longTermDebtTotal 6131561000.00
nonCurrentLiabilitiesOther 36694000.00
nonCurrentLiabilitiesTotal 6542951000.00
warrants 36322000.00
capitalSurpluse 6864185000.00
liabilitiesAndStockholdersEquity 12790204000.00
cashAndShortTermInvestments 278625000.00
propertyPlantAndEquipmentGross 71347000.00
propertyPlantAndEquipmentNet 71347000.00
netWorkingCapital 296618000.00
netInvestedCapital 12121885000.00
commonStockSharesOutstanding 65114933.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12936177000.00
otherCurrentAssets 57752000.00
totalLiab 6720746000.00
totalStockholderEquity 6000410000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 203179000.00
commonStock 6000.00
retainedEarnings -861193000.00
otherLiab 36740000.00
otherAssets 12667444000.00
cash 84041000.00
totalCurrentLiabilities 356034000.00
netDebt 6241531000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 6325572000.00
otherStockholderEquity 6876326000.00
propertyPlantEquipment 11313833000.00
totalCurrentAssets 532191000.00
longTermInvestments 1075948000.00
netTangibleAssets 6032649000.00
shortTermInvestments 147768000.00
netReceivables 195104000.00
longTermDebt 6282952000.00
inventory 57938000.00
accountsPayable 152855000.00
noncontrollingInterestInConsolidatedEntity 182782000.00
accumulatedOtherComprehensiveIncome -14729000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11313833000.00
nonCurrentAssetsTotal 12403986000.00
capitalLeaseObligations 74037000.00
longTermDebtTotal 6282952000.00
nonCurrentLiabilitiesOther 143022000.00
nonCurrentLiabilitiesTotal 6720746000.00
warrants 32239000.00
capitalSurpluse 6876326000.00
liabilitiesAndStockholdersEquity 12936177000.00
cashAndShortTermInvestments 231809000.00
propertyPlantAndEquipmentGross 72143000.00
propertyPlantAndEquipmentNet 72143000.00
netWorkingCapital 176157000.00
netInvestedCapital 12251945000.00
commonStockSharesOutstanding 65145117.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 13401042000.00
otherCurrentAssets 57313000.00
totalLiab 7102841000.00
totalStockholderEquity 6082997000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 172657000.00
commonStock 7000.00
retainedEarnings -821841000.00
otherLiab 36736000.00
otherAssets 3900000.00
cash 569075000.00
totalCurrentLiabilities 378177000.00
netDebt 6115953000.00
shortTermDebt 702379000.00
shortLongTermDebtTotal 6685028000.00
otherStockholderEquity 6921631000.00
propertyPlantEquipment 11085982000.00
totalCurrentAssets 859040000.00
longTermInvestments 1051113000.00
netTangibleAssets 6113716000.00
shortTermInvestments 134971000.00
netReceivables 75432000.00
longTermDebt 6640476000.00
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accountsPayable 205520000.00
noncontrollingInterestInConsolidatedEntity 184485000.00
accumulatedOtherComprehensiveIncome -16800000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11450857000.00
nonCurrentAssetsTotal 12542002000.00
capitalLeaseObligations 74844000.00
longTermDebtTotal 6640476000.00
nonCurrentLiabilitiesOther 114480000.00
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warrants 30719000.00
capitalSurpluse 6921631000.00
liabilitiesAndStockholdersEquity 13401042000.00
cashAndShortTermInvestments 704046000.00
propertyPlantAndEquipmentGross 72910000.00
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netWorkingCapital 480863000.00
netInvestedCapital 12693181000.00
commonStockSharesOutstanding 65241428.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 13177411000.00
otherCurrentAssets 63165000.00
totalLiab 6791289000.00
totalStockholderEquity 6166074000.00
deferredLongTermLiab 4200000.00
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commonStock 7000.00
retainedEarnings -760028000.00
otherLiab 37073000.00
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cash 256475000.00
totalCurrentLiabilities 355778000.00
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shortLongTermDebtTotal 6395038000.00
otherStockholderEquity 6944805000.00
propertyPlantEquipment 11094024000.00
totalCurrentAssets 533045000.00
longTermInvestments 1033253000.00
netTangibleAssets 6199315000.00
shortTermInvestments 154433000.00
netReceivables 44748000.00
longTermDebt 6368221000.00
inventory 24495000.00
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noncontrollingInterestInConsolidatedEntity 186807000.00
accumulatedOtherComprehensiveIncome -18710000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11561939000.00
nonCurrentAssetsTotal 12644366000.00
capitalLeaseObligations 75626000.00
longTermDebtTotal 6368221000.00
nonCurrentLiabilitiesOther 116099000.00
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warrants 33241000.00
capitalSurpluse 6944805000.00
liabilitiesAndStockholdersEquity 13177411000.00
cashAndShortTermInvestments 410908000.00
propertyPlantAndEquipmentGross 73669000.00
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netWorkingCapital 177267000.00
netInvestedCapital 12485486000.00
commonStockSharesOutstanding 65427935.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13450841000.00
otherCurrentAssets 60410000.00
totalLiab 7000249000.00
totalStockholderEquity 6228165000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 193338000.00
commonStock 7000.00
retainedEarnings -708697000.00
otherAssets 4500000.00
cash 282347000.00
totalCurrentLiabilities 736902000.00
netDebt 6289710000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 6572057000.00
otherStockholderEquity 6959523000.00
propertyPlantEquipment 11428118000.00
totalCurrentAssets 515293000.00
longTermInvestments 997137000.00
netTangibleAssets 6260808000.00
shortTermInvestments 148139000.00
netReceivables 34867000.00
longTermDebt 6196190000.00
inventory -10470000.00
accountsPayable 193564000.00
noncontrollingInterestInConsolidatedEntity 189784000.00
accumulatedOtherComprehensiveIncome -22668000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11863983000.00
nonCurrentAssetsTotal 12935548000.00
capitalLeaseObligations 76405000.00
longTermDebtTotal 6196190000.00
nonCurrentLiabilitiesOther 117695000.00
nonCurrentLiabilitiesTotal 6650249000.00
warrants 32643000.00
capitalSurpluse 6959523000.00
liabilitiesAndStockholdersEquity 13450841000.00
cashAndShortTermInvestments 430486000.00
propertyPlantAndEquipmentGross 74428000.00
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netWorkingCapital -221609000.00
netInvestedCapital 12723817000.00
commonStockSharesOutstanding 66195415.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12705405000.00
intangibleAssets 1200000.00
otherCurrentAssets 51942000.00
totalLiab 6264491000.00
totalStockholderEquity 6220427000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 184296000.00
commonStock 7000.00
retainedEarnings -887619000.00
otherAssets 3800000.00
cash 81094000.00
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netDebt 5804519000.00
shortTermDebt 55000000.00
shortLongTermDebt 288257000.00
shortLongTermDebtTotal 5885613000.00
otherStockholderEquity 7121927000.00
propertyPlantEquipment 10894735000.00
totalCurrentAssets 400587000.00
longTermInvestments 1335339000.00
netTangibleAssets 6257837000.00
shortTermInvestments 144193000.00
netReceivables 134365000.00
longTermDebt 5802785000.00
inventory -11007000.00
accountsPayable 158017000.00
noncontrollingInterestInConsolidatedEntity 183077000.00
accumulatedOtherComprehensiveIncome -13888000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10894735000.00
nonCurrentAssetsTotal 12304818000.00
capitalLeaseObligations 76740000.00
longTermDebtTotal 5802785000.00
nonCurrentLiabilitiesOther 113305000.00
nonCurrentLiabilitiesTotal 6209491000.00
warrants 37410000.00
capitalSurpluse 7121927000.00
liabilitiesAndStockholdersEquity 12705405000.00
cashAndShortTermInvestments 225287000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
commonStockSharesOutstanding 66191395.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 12997892000.00
otherCurrentAssets 59231000.00
totalLiab 6543811000.00
totalStockholderEquity 6225100000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 188706000.00
commonStock 7000.00
retainedEarnings -887521000.00
otherAssets 4100000.00
cash 91726000.00
totalCurrentLiabilities 602047000.00
netDebt 6033910000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 6125636000.00
otherStockholderEquity 7131642000.00
propertyPlantEquipment 10941856000.00
totalCurrentAssets 566697000.00
longTermInvestments 1413861000.00
netTangibleAssets 6264177000.00
shortTermInvestments 216894000.00
netReceivables 216541000.00
longTermDebt 5881355000.00
inventory -17695000.00
accountsPayable 193341000.00
noncontrollingInterestInConsolidatedEntity 189904000.00
accumulatedOtherComprehensiveIncome -19028000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10941856000.00
nonCurrentAssetsTotal 12431195000.00
capitalLeaseObligations 77495000.00
longTermDebtTotal 5881355000.00
nonCurrentLiabilitiesOther 113623000.00
nonCurrentLiabilitiesTotal 6323811000.00
warrants 39077000.00
capitalSurpluse 7131642000.00
liabilitiesAndStockholdersEquity 12997892000.00
cashAndShortTermInvestments 308620000.00
propertyPlantAndEquipmentGross 75478000.00
propertyPlantAndEquipmentNet 75478000.00
commonStockSharesOutstanding 65973085.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 12671145000.00
otherCurrentAssets 62336000.00
totalLiab 6289199000.00
totalStockholderEquity 6154907000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 194160000.00
commonStock 7000.00
retainedEarnings -857994000.00
otherAssets 4400000.00
cash 54971000.00
totalCurrentLiabilities 451348000.00
netDebt 5864506000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 5919477000.00
otherStockholderEquity 7031886000.00
propertyPlantEquipment 10880505000.00
totalCurrentAssets 390354000.00
longTermInvestments 1324081000.00
netTangibleAssets 6191737000.00
shortTermInvestments 215434000.00
netReceivables 74416000.00
longTermDebt 5783971000.00
inventory -16803000.00
accountsPayable 140188000.00
noncontrollingInterestInConsolidatedEntity 190209000.00
accumulatedOtherComprehensiveIncome -18992000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10880505000.00
nonCurrentAssetsTotal 12280791000.00
capitalLeaseObligations 78226000.00
longTermDebtTotal 5783971000.00
nonCurrentLiabilitiesOther 113600000.00
nonCurrentLiabilitiesTotal 6172199000.00
warrants 36830000.00
capitalSurpluse 7031886000.00
liabilitiesAndStockholdersEquity 12671145000.00
cashAndShortTermInvestments 270405000.00
propertyPlantAndEquipmentGross 76205000.00
propertyPlantAndEquipmentNet 76205000.00
commonStockSharesOutstanding 65821815.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 12578001000.00
otherCurrentAssets 63975000.00
totalLiab 6223637000.00
totalStockholderEquity 6191257000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 194426000.00
commonStock 7000.00
retainedEarnings -822087000.00
otherAssets 17092000.00
cash 124126000.00
totalCurrentLiabilities 374997000.00
netDebt 5690685000.00
shortLongTermDebtTotal 5814811000.00
otherStockholderEquity 7028154000.00
propertyPlantEquipment 10740251000.00
totalCurrentAssets 453193000.00
longTermInvestments 1307561000.00
netTangibleAssets 6228426000.00
shortTermInvestments 211030000.00
netReceivables 71154000.00
longTermDebt 5795888000.00
inventory -17092000.00
accountsPayable 180571000.00
noncontrollingInterestInConsolidatedEntity 125938000.00
accumulatedOtherComprehensiveIncome -14817000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10740251000.00
nonCurrentAssetsTotal 12124808000.00
capitalLeaseObligations 79010000.00
longTermDebtTotal 5795888000.00
nonCurrentLiabilitiesOther 112839000.00
nonCurrentLiabilitiesTotal 6223637000.00
warrants 37169000.00
capitalSurpluse 7028154000.00
liabilitiesAndStockholdersEquity 12578001000.00
cashAndShortTermInvestments 335156000.00
propertyPlantAndEquipmentGross 76996000.00
propertyPlantAndEquipmentNet 76996000.00
commonStockSharesOutstanding 65783869.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12383596000.00
intangibleAssets 100000.00
otherCurrentAssets 56369000.00
totalLiab 5954277000.00
totalStockholderEquity 6267073000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 187874000.00
commonStock 7000.00
retainedEarnings -812796000.00
otherAssets 3900000.00
cash 151395000.00
totalCurrentLiabilities 314960000.00
netDebt 5454547000.00
shortTermDebt 515658000.00
shortLongTermDebt 515658000.00
shortLongTermDebtTotal 5605942000.00
otherStockholderEquity 7093079000.00
propertyPlantEquipment 10611182000.00
totalCurrentAssets 472274000.00
longTermInvestments 1300140000.00
netTangibleAssets 6302548000.00
shortTermInvestments 209545000.00
netReceivables 71895000.00
longTermDebt 5665287000.00
inventory -16930000.00
accountsPayable 127086000.00
noncontrollingInterestInConsolidatedEntity 126771000.00
accumulatedOtherComprehensiveIncome -13217000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10611182000.00
nonCurrentAssetsTotal 11911322000.00
longTermDebtTotal 5665287000.00
nonCurrentLiabilitiesOther 33375000.00
nonCurrentLiabilitiesTotal 5954277000.00
warrants 35475000.00
capitalSurpluse 7093079000.00
liabilitiesAndStockholdersEquity 12383596000.00
cashAndShortTermInvestments 360940000.00
commonStockSharesOutstanding 66079796.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 12518143000.00
intangibleAssets 0.00
otherCurrentAssets 68271000.00
totalLiab 6045450000.00
totalStockholderEquity 6316961000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 192736000.00
commonStock 7000.00
retainedEarnings -808085000.00
otherLiab 40516000.00
goodWill 0.00
otherAssets 4200000.00
cash 174626000.00
totalCurrentLiabilities 378162000.00
netDebt 5459046000.00
shortLongTermDebtTotal 5633672000.00
otherStockholderEquity 7133587000.00
propertyPlantEquipment 10745238000.00
totalCurrentAssets 505312000.00
longTermInvestments 1267593000.00
netTangibleAssets 6353626000.00
shortTermInvestments 210596000.00
netReceivables 69166000.00
longTermDebt 5697577000.00
inventory -17347000.00
accountsPayable 185426000.00
totalPermanentEquity 6436028000.00
noncontrollingInterestInConsolidatedEntity 119067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8548000.00
additionalPaidInCapital 7133587000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10745238000.00
nonCurrentAssetsTotal 12012831000.00
longTermDebtTotal 5697577000.00
nonCurrentLiabilitiesOther 33616000.00
nonCurrentLiabilitiesTotal 6045450000.00
warrants 36665000.00
capitalSurpluse 7133587000.00
liabilitiesAndStockholdersEquity 12518143000.00
cashAndShortTermInvestments 385222000.00
commonStockSharesOutstanding 66103812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 12555654000.00
intangibleAssets 0.00
otherCurrentAssets 73012000.00
totalLiab 6044714000.00
totalStockholderEquity 6354185000.00
deferredLongTermLiab 4600000.00
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commonStock 7000.00
retainedEarnings -766193000.00
otherLiab 41197000.00
goodWill 0.00
otherAssets 4600000.00
cash 177576000.00
totalCurrentLiabilities 322794000.00
netDebt 5513517000.00
shortTermDebt 2670000.00
shortLongTermDebt 5691093000.00
shortLongTermDebtTotal 5691093000.00
otherStockholderEquity 7131809000.00
propertyPlantEquipment 10754843000.00
totalCurrentAssets 509491000.00
longTermInvestments 1291320000.00
netTangibleAssets 6390442000.00
shortTermInvestments 207191000.00
netReceivables 68386000.00
longTermDebt 5746744000.00
inventory -16674000.00
accountsPayable 132796000.00
totalPermanentEquity 6474683000.00
noncontrollingInterestInConsolidatedEntity 120498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7131809000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10754843000.00
nonCurrentAssetsTotal 12046163000.00
longTermDebtTotal 5746744000.00
nonCurrentLiabilitiesOther 33497000.00
nonCurrentLiabilitiesTotal 6042044000.00
warrants 36257000.00
capitalSurpluse 7131809000.00
liabilitiesAndStockholdersEquity 12555654000.00
cashAndShortTermInvestments 384767000.00
commonStockSharesOutstanding 66096349.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 12642667000.00
intangibleAssets 0.00
otherCurrentAssets 77171000.00
totalLiab 6109349000.00
totalStockholderEquity 6368773000.00
deferredLongTermLiab 4900000.00
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commonStock 7000.00
retainedEarnings -743773000.00
otherLiab 41977000.00
goodWill 0.00
otherAssets 12433064000.00
cash 139078000.00
totalCurrentLiabilities 356902000.00
netDebt 5579892000.00
shortTermDebt 5718970000.00
shortLongTermDebt 5718970000.00
shortLongTermDebtTotal 5718970000.00
otherStockholderEquity 7127248000.00
propertyPlantEquipment 10884315000.00
totalCurrentAssets 467395000.00
longTermInvestments 1290957000.00
netTangibleAssets 6533318000.00
shortTermInvestments 197745000.00
netReceivables 70525000.00
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inventory -17124000.00
accountsPayable 179641000.00
totalPermanentEquity 6492159000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7127248000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10884315000.00
nonCurrentAssetsTotal 12175272000.00
longTermDebtTotal 5767193000.00
nonCurrentLiabilitiesOther 33477000.00
nonCurrentLiabilitiesTotal 6109349000.00
warrants 41159000.00
capitalSurpluse 7127248000.00
liabilitiesAndStockholdersEquity 12642667000.00
cashAndShortTermInvestments 336823000.00
commonStockSharesOutstanding 66082517.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12495706000.00
intangibleAssets 400000.00
otherCurrentAssets 68903000.00
totalLiab 6059675000.00
totalStockholderEquity 6277406000.00
deferredLongTermLiab 3200000.00
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commonStock 7000.00
retainedEarnings -833726000.00
otherLiab 69858000.00
goodWill 0.00
otherAssets 12333654000.00
cash 61126000.00
totalCurrentLiabilities 479691000.00
netDebt 5628000000.00
shortTermDebt 179000000.00
shortLongTermDebt 202131000.00
shortLongTermDebtTotal 5689126000.00
otherStockholderEquity 7129571000.00
propertyPlantEquipment 10935269000.00
totalCurrentAssets 404453000.00
longTermInvestments 1155984000.00
netTangibleAssets 6316612000.00
shortTermInvestments 190004000.00
netReceivables 100926000.00
longTermDebt 5561896000.00
inventory -16506000.00
accountsPayable 127501000.00
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noncontrollingInterestInConsolidatedEntity 119419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7129571000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10935269000.00
nonCurrentAssetsTotal 12091253000.00
longTermDebtTotal 5561896000.00
nonCurrentLiabilitiesOther 191278000.00
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warrants 39206000.00
capitalSurpluse 7129571000.00
liabilitiesAndStockholdersEquity 12495706000.00
cashAndShortTermInvestments 251130000.00
commonStockSharesOutstanding 66103882.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 12512523000.00
intangibleAssets 0.00
otherCurrentAssets 68219000.00
totalLiab 6088585000.00
totalStockholderEquity 6265508000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -821732000.00
otherLiab 69978000.00
goodWill 0.00
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cash 63273000.00
totalCurrentLiabilities 405994000.00
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shortTermDebt 2609000.00
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shortLongTermDebtTotal 5615222000.00
otherStockholderEquity 7111866000.00
propertyPlantEquipment 10967089000.00
totalCurrentAssets 420857000.00
longTermInvestments 1124577000.00
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shortTermInvestments 184574000.00
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inventory -16766000.00
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totalPermanentEquity 6383894000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7111866000.00
commonStockTotalEquity 6000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 10967089000.00
nonCurrentAssetsTotal 12091666000.00
longTermDebtTotal 5672380000.00
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warrants 40044000.00
capitalSurpluse 7111866000.00
liabilitiesAndStockholdersEquity 12512523000.00
cashAndShortTermInvestments 247847000.00
commonStockSharesOutstanding 66078283.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 12524951000.00
intangibleAssets 0.00
otherCurrentAssets 65971000.00
totalLiab 6041843000.00
totalStockholderEquity 6316773000.00
deferredLongTermLiab 0.00
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commonStock 6000.00
retainedEarnings -785939000.00
otherLiab 70013000.00
goodWill 0.00
otherAssets 12270415000.00
cash 199876000.00
totalCurrentLiabilities 308435000.00
netDebt 5463519000.00
shortTermDebt 5663395000.00
shortLongTermDebt 5663395000.00
shortLongTermDebtTotal 5663395000.00
otherStockholderEquity 7131047000.00
propertyPlantEquipment 10984341000.00
totalCurrentAssets 459526000.00
longTermInvestments 1084099000.00
netTangibleAssets 6361854000.00
shortTermInvestments 151995000.00
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longTermDebt 5711337000.00
inventory 3015000.00
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totalPermanentEquity 6438027000.00
noncontrollingInterestInConsolidatedEntity 121254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28341000.00
additionalPaidInCapital 7131047000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10984341000.00
nonCurrentAssetsTotal 12065425000.00
longTermDebtTotal 5711337000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 6041843000.00
warrants 45081000.00
capitalSurpluse 7131047000.00
liabilitiesAndStockholdersEquity 12524951000.00
cashAndShortTermInvestments 351871000.00
commonStockSharesOutstanding 65819694.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 12447427000.00
intangibleAssets 0.00
otherCurrentAssets 69624000.00
totalLiab 6013009000.00
totalStockholderEquity 6264021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156163000.00
commonStock 6000.00
retainedEarnings -741204000.00
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goodWill 0.00
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cash 100252000.00
totalCurrentLiabilities 517174000.00
netDebt 5502255000.00
shortTermDebt 176233000.00
shortLongTermDebt 3371362000.00
shortLongTermDebtTotal 5602507000.00
otherStockholderEquity 7035178000.00
propertyPlantEquipment 11032369000.00
totalCurrentAssets 343800000.00
longTermInvestments 1071258000.00
netTangibleAssets 6309436000.00
shortTermInvestments 138977000.00
netReceivables 50855000.00
longTermDebt 5461864000.00
inventory -15908000.00
accountsPayable 184778000.00
totalPermanentEquity 6389003000.00
noncontrollingInterestInConsolidatedEntity 124982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29959000.00
additionalPaidInCapital 7035178000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11032369000.00
nonCurrentAssetsTotal 12103627000.00
longTermDebtTotal 5461864000.00
nonCurrentLiabilitiesOther 69561000.00
nonCurrentLiabilitiesTotal 5836776000.00
warrants 45415000.00
capitalSurpluse 7035178000.00
liabilitiesAndStockholdersEquity 12447427000.00
cashAndShortTermInvestments 239229000.00
commonStockSharesOutstanding 65859490.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12217408000.00
intangibleAssets 1400000.00
otherCurrentAssets 153831000.00
totalLiab 5880487000.00
totalStockholderEquity 6192178000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 146079000.00
commonStock 6000.00
retainedEarnings -805409000.00
otherLiab 32922000.00
goodWill 0.00
otherAssets 12006136000.00
cash 170302000.00
totalCurrentLiabilities 409305000.00
netDebt 5392958000.00
shortTermDebt 125000000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 5563260000.00
otherStockholderEquity 7029679000.00
propertyPlantEquipment 10555265000.00
totalCurrentAssets 500868000.00
longTermInvestments 1263232000.00
netTangibleAssets 6236862000.00
shortTermInvestments 139189000.00
netReceivables 40970000.00
longTermDebt 5474169000.00
inventory 101957000.00
accountsPayable 138226000.00
totalPermanentEquity 6292237000.00
noncontrollingInterestInConsolidatedEntity 100059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32098000.00
additionalPaidInCapital 7029679000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10555265000.00
nonCurrentAssetsTotal 11716540000.00
longTermDebtTotal 5474169000.00
nonCurrentLiabilitiesOther 32922000.00
nonCurrentLiabilitiesTotal 5755487000.00
warrants 44684000.00
capitalSurpluse 7029679000.00
liabilitiesAndStockholdersEquity 12217408000.00
cashAndShortTermInvestments 309491000.00
commonStockSharesOutstanding 65829180.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 12177196000.00
intangibleAssets 0.00
otherCurrentAssets 67588000.00
totalLiab 5949185000.00
totalStockholderEquity 6088618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145141000.00
commonStock 6000.00
retainedEarnings -896120000.00
otherLiab 34172000.00
goodWill 0.00
otherAssets 11943200000.00
cash 195167000.00
totalCurrentLiabilities 330326000.00
netDebt 5389520000.00
shortTermDebt 3375610000.00
shortLongTermDebt 3375610000.00
shortLongTermDebtTotal 5584687000.00
otherStockholderEquity 7024827000.00
propertyPlantEquipment 10614884000.00
totalCurrentAssets 439399000.00
longTermInvestments 1122913000.00
netTangibleAssets 6132727000.00
shortTermInvestments 153703000.00
netReceivables 22941000.00
longTermDebt 5619605000.00
inventory 0.00
accountsPayable 185185000.00
totalPermanentEquity 6183902000.00
noncontrollingInterestInConsolidatedEntity 95284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40095000.00
additionalPaidInCapital 7024827000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10614884000.00
nonCurrentAssetsTotal 11737797000.00
longTermDebtTotal 5619605000.00
nonCurrentLiabilitiesOther 34172000.00
nonCurrentLiabilitiesTotal 5618859000.00
warrants 44109000.00
capitalSurpluse 7024827000.00
liabilitiesAndStockholdersEquity 12177196000.00
cashAndShortTermInvestments 348870000.00
commonStockSharesOutstanding 65617551.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 12206691000.00
intangibleAssets 0.00
otherCurrentAssets 79967000.00
totalLiab 5947084000.00
totalStockholderEquity 6118146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148636000.00
commonStock 6000.00
retainedEarnings -856815000.00
otherLiab 34945000.00
goodWill 0.00
otherAssets 11970867000.00
cash 215376000.00
totalCurrentLiabilities 293853000.00
netDebt 5402910000.00
shortTermDebt 3377728000.00
shortLongTermDebt 3377728000.00
shortLongTermDebtTotal 5618286000.00
otherStockholderEquity 7017962000.00
propertyPlantEquipment 0.00
totalCurrentAssets 435193000.00
longTermInvestments 1103272000.00
netTangibleAssets 6118146000.00
shortTermInvestments 152263000.00
netReceivables 20448000.00
longTermDebt 5618286000.00
inventory -32861000.00
accountsPayable 145217000.00
totalPermanentEquity 6215076000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43007000.00
additionalPaidInCapital 7017962000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10668226000.00
nonCurrentAssetsTotal 11771498000.00
longTermDebtTotal 5656759000.00
nonCurrentLiabilitiesOther 34945000.00
nonCurrentLiabilitiesTotal 5947084000.00
warrants 44531000.00
capitalSurpluse 7017962000.00
liabilitiesAndStockholdersEquity 12206691000.00
cashAndShortTermInvestments 367639000.00
commonStockSharesOutstanding 65575378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 12067484000.00
intangibleAssets 0.00
otherCurrentAssets 72255000.00
totalLiab 5780041000.00
totalStockholderEquity 6141992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148231000.00
commonStock 6000.00
retainedEarnings -824046000.00
otherLiab 34814000.00
goodWill 0.00
otherAssets 11968803000.00
cash 48164000.00
totalCurrentLiabilities 482957000.00
netDebt 5304638000.00
shortTermDebt 164282000.00
shortLongTermDebtTotal 5352802000.00
otherStockholderEquity 6936431000.00
propertyPlantEquipment 10720586000.00
totalCurrentAssets 277214000.00
longTermInvestments 1069684000.00
netTangibleAssets 6188195000.00
shortTermInvestments 138597000.00
netReceivables 18198000.00
longTermDebt 5299092000.00
inventory 0.00
accountsPayable 170444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10720586000.00
nonCurrentAssetsTotal 11790270000.00
longTermDebtTotal 5299092000.00
nonCurrentLiabilitiesOther 34814000.00
nonCurrentLiabilitiesTotal 5297084000.00
warrants 46203000.00
capitalSurpluse 7010181000.00
liabilitiesAndStockholdersEquity 12067484000.00
cashAndShortTermInvestments 186761000.00
commonStockSharesOutstanding 65557639.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12005091000.00
intangibleAssets 2857000.00
otherCurrentAssets 128952000.00
totalLiab 5622616000.00
totalStockholderEquity 6237733000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 141219000.00
commonStock 6000.00
retainedEarnings -797329000.00
otherLiab 34518000.00
goodWill 0.00
otherAssets 11862751000.00
cash 123055000.00
totalCurrentLiabilities 284341000.00
netDebt 5192409000.00
shortTermDebt 11707000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5315464000.00
otherStockholderEquity 7003317000.00
propertyPlantEquipment 10623903000.00
totalCurrentAssets 342284000.00
longTermInvestments 1062926000.00
netTangibleAssets 6206578000.00
shortTermInvestments 137485000.00
netReceivables 19285000.00
longTermDebt 5344710000.00
inventory 26879000.00
accountsPayable 131415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10626760000.00
nonCurrentAssetsTotal 11662807000.00
longTermDebtTotal 5344710000.00
nonCurrentLiabilitiesOther 34518000.00
nonCurrentLiabilitiesTotal 5610909000.00
warrants 45452000.00
capitalSurpluse 7003317000.00
liabilitiesAndStockholdersEquity 12005091000.00
cashAndShortTermInvestments 260540000.00
commonStockSharesOutstanding 65519438.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 12012717000.00
intangibleAssets 12675000.00
otherCurrentAssets 74739000.00
totalLiab 5656305000.00
totalStockholderEquity 6221041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126356000.00
commonStock 6000.00
retainedEarnings -782801000.00
otherLiab 34722000.00
goodWill 0.00
otherAssets 11917743000.00
cash 72306000.00
totalCurrentLiabilities 306174000.00
netDebt 5245114000.00
shortTermDebt 2011000.00
shortLongTermDebtTotal 5317420000.00
otherStockholderEquity 6980443000.00
propertyPlantEquipment 10689124000.00
totalCurrentAssets 274875000.00
longTermInvestments 1044785000.00
netTangibleAssets 6171880000.00
shortTermInvestments 133058000.00
netReceivables 22668000.00
longTermDebt 5341820000.00
inventory 8742000.00
accountsPayable 177807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10701799000.00
nonCurrentAssetsTotal 11737842000.00
longTermDebtTotal 5341820000.00
nonCurrentLiabilitiesOther 34722000.00
nonCurrentLiabilitiesTotal 5654294000.00
warrants 24589000.00
capitalSurpluse 6980443000.00
liabilitiesAndStockholdersEquity 12012717000.00
cashAndShortTermInvestments 205364000.00
commonStockSharesOutstanding 65297550.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12045004000.00
intangibleAssets 25907000.00
otherCurrentAssets 65914000.00
totalLiab 5676534000.00
totalStockholderEquity 6234052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126283000.00
commonStock 6000.00
retainedEarnings -731181000.00
otherLiab 34669000.00
goodWill 0.00
otherAssets 11954176000.00
cash 65152000.00
totalCurrentLiabilities 301296000.00
netDebt 5304179000.00
shortTermDebt 28762000.00
shortLongTermDebtTotal 5369331000.00
otherStockholderEquity 6941629000.00
propertyPlantEquipment 10731813000.00
totalCurrentAssets 243076000.00
longTermInvestments 1044208000.00
netTangibleAssets 6184132000.00
shortTermInvestments 121244000.00
netReceivables 25676000.00
longTermDebt 5367165000.00
inventory -34910000.00
accountsPayable 146251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10757720000.00
nonCurrentAssetsTotal 11801928000.00
longTermDebtTotal 5367165000.00
nonCurrentLiabilitiesOther 34669000.00
nonCurrentLiabilitiesTotal 5647772000.00
warrants 23830000.00
capitalSurpluse 6941629000.00
liabilitiesAndStockholdersEquity 12045004000.00
cashAndShortTermInvestments 186396000.00
commonStockSharesOutstanding 64972852.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 12085159000.00
intangibleAssets 37967000.00
otherCurrentAssets 94815000.00
totalLiab 5759387000.00
totalStockholderEquity 6186707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127627000.00
commonStock 6000.00
retainedEarnings -684436000.00
otherLiab 33607000.00
goodWill 0.00
otherAssets 11800975000.00
cash 255230000.00
totalCurrentLiabilities 289727000.00
netDebt 5180823000.00
shortTermDebt 246391000.00
shortLongTermDebtTotal 5436053000.00
otherStockholderEquity 6848255000.00
propertyPlantEquipment 0.00
totalCurrentAssets 471471000.00
shortTermInvestments 128502000.00
netReceivables 28954000.00
longTermDebt 5436053000.00
inventory -36030000.00
accountsPayable 162100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10556390000.00
nonCurrentAssetsTotal 11613688000.00
nonCurrentLiabilitiesTotal 5759387000.00
liabilitiesAndStockholdersEquity 12085159000.00
cashAndShortTermInvestments 383732000.00
commonStockSharesOutstanding 64394680.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11562874000.00
intangibleAssets 47747000.00
otherCurrentAssets 132896000.00
totalLiab 5403550000.00
totalStockholderEquity 6022672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119113000.00
commonStock 6000.00
retainedEarnings -650797000.00
otherLiab 32485000.00
goodWill 0.00
otherAssets 11442531000.00
cash 95420000.00
totalCurrentLiabilities 507639000.00
netDebt 5014397000.00
shortTermDebt 246391000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 5109817000.00
otherStockholderEquity 6651165000.00
propertyPlantEquipment 10108971000.00
totalCurrentAssets 356640000.00
longTermInvestments 1159663000.00
netTangibleAssets 5901174000.00
shortTermInvestments 117240000.00
netReceivables 24923000.00
longTermDebt 5015237000.00
inventory 56300000.00
accountsPayable 142135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169823000.00
nonCurrentAssetsTotal 11206234000.00
nonCurrentLiabilitiesTotal 5157159000.00
liabilitiesAndStockholdersEquity 11562874000.00
cashAndShortTermInvestments 212660000.00
commonStockSharesOutstanding 63544534.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11666562000.00
intangibleAssets 0.00
otherCurrentAssets 101183000.00
totalLiab 5551677000.00
totalStockholderEquity 5983292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126062000.00
commonStock 6000.00
retainedEarnings -608498000.00
otherLiab 32330000.00
goodWill 0.00
otherAssets 11555589000.00
cash 17877000.00
totalCurrentLiabilities 515850000.00
netDebt 5208248000.00
shortTermDebt 222628000.00
shortLongTermDebtTotal 5226125000.00
otherStockholderEquity 6569442000.00
propertyPlantEquipment 10166952000.00
totalCurrentAssets 357952000.00
longTermInvestments 1151049000.00
netTangibleAssets 5930984000.00
shortTermInvestments 108147000.00
netReceivables 22973000.00
longTermDebt 5041950000.00
inventory 107772000.00
accountsPayable 167160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10265333000.00
nonCurrentAssetsTotal 11308610000.00
longTermDebtTotal 5041950000.00
nonCurrentLiabilitiesOther 32330000.00
nonCurrentLiabilitiesTotal 5035827000.00
warrants 21442000.00
capitalSurpluse 6569442000.00
liabilitiesAndStockholdersEquity 11666562000.00
cashAndShortTermInvestments 126024000.00
commonStockSharesOutstanding 63069772.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 11348363000.00
intangibleAssets 0.00
otherCurrentAssets 61438000.00
totalLiab 5352615000.00
totalStockholderEquity 5858448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121316000.00
commonStock 6000.00
retainedEarnings -575772000.00
otherLiab 32896000.00
goodWill 0.00
otherAssets 11234303000.00
cash 17946000.00
totalCurrentLiabilities 320715000.00
netDebt 5048033000.00
shortTermDebt 66975000.00
shortLongTermDebtTotal 5065979000.00
otherStockholderEquity 6414258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 360036000.00
shortTermInvestments 106358000.00
netReceivables 66522000.00
longTermDebt 5065979000.00
inventory 107772000.00
accountsPayable 132424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10023357000.00
nonCurrentAssetsTotal 10988327000.00
nonCurrentLiabilitiesTotal 5031900000.00
liabilitiesAndStockholdersEquity 11348363000.00
cashAndShortTermInvestments 124304000.00
commonStockSharesOutstanding 62059762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 6633042000.00
intangibleAssets 0.00
otherCurrentAssets 111974000.00
totalLiab 3071289000.00
totalStockholderEquity 2028343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132000.00
commonStock 4000.00
retainedEarnings -498368000.00
otherLiab 24390000.00
goodWill 0.00
otherAssets 6548266000.00
cash 48671000.00
totalCurrentLiabilities 228505000.00
netDebt 2905626000.00
shortTermDebt 135903000.00
shortLongTermDebtTotal 2954297000.00
otherStockholderEquity 2505003000.00
propertyPlantEquipment 5648254000.00
totalCurrentAssets 268345000.00
longTermInvestments 716443000.00
netTangibleAssets 1954593000.00
shortTermInvestments 100348000.00
netReceivables 36105000.00
longTermDebt 2826065000.00
inventory -28753000.00
accountsPayable 83470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1533410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5648254000.00
nonCurrentAssetsTotal 6364697000.00
longTermDebtTotal 2826065000.00
nonCurrentLiabilitiesOther 24390000.00
nonCurrentLiabilitiesTotal 2939735000.00
warrants 4349000.00
capitalSurpluse 2505003000.00
liabilitiesAndStockholdersEquity 6633042000.00
cashAndShortTermInvestments 149019000.00
commonStockSharesOutstanding 37931454.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5186839000.00
intangibleAssets 0.00
otherCurrentAssets 93575000.00
totalLiab 3184252000.00
totalStockholderEquity 1888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58674000.00
commonStock 4000.00
retainedEarnings -474426000.00
otherLiab 24871000.00
goodWill 0.00
otherAssets 5064818000.00
cash 53766000.00
totalCurrentLiabilities 345278000.00
netDebt 2979758000.00
shortTermDebt 219421000.00
shortLongTermDebtTotal 3033524000.00
otherStockholderEquity 2345763000.00
propertyPlantEquipment 4239301000.00
totalCurrentAssets 270405000.00
longTermInvestments 677133000.00
netTangibleAssets 1928837000.00
shortTermInvestments 90084000.00
netReceivables 68255000.00
longTermDebt 2822150000.00
inventory -35275000.00
accountsPayable 67183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4239301000.00
nonCurrentAssetsTotal 4916434000.00
longTermDebtTotal 2822150000.00
nonCurrentLiabilitiesOther 24871000.00
nonCurrentLiabilitiesTotal 2969180000.00
warrants 4349000.00
capitalSurpluse 2345763000.00
liabilitiesAndStockholdersEquity 5186839000.00
cashAndShortTermInvestments 143850000.00
commonStockSharesOutstanding 37498824.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5085602000.00
intangibleAssets 0.00
otherCurrentAssets 117867000.00
totalLiab 3087549000.00
totalStockholderEquity 1884549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57422000.00
commonStock 3000.00
retainedEarnings -461005000.00
otherLiab 25527000.00
goodWill 0.00
otherAssets 4961980000.00
cash 55994000.00
totalCurrentLiabilities 156618000.00
netDebt 2864762000.00
shortTermDebt 15352000.00
shortLongTermDebtTotal 2920756000.00
otherStockholderEquity 2330041000.00
propertyPlantEquipment 4126624000.00
totalCurrentAssets 284903000.00
longTermInvestments 674075000.00
netTangibleAssets 1810799000.00
shortTermInvestments 89899000.00
netReceivables 67628000.00
longTermDebt 2912340000.00
inventory -46485000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4126624000.00
nonCurrentAssetsTotal 4800699000.00
longTermDebtTotal 2912340000.00
nonCurrentLiabilitiesOther 25527000.00
nonCurrentLiabilitiesTotal 3076546000.00
warrants 4349000.00
capitalSurpluse 2330041000.00
liabilitiesAndStockholdersEquity 5085602000.00
cashAndShortTermInvestments 145893000.00
commonStockSharesOutstanding 37436983.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 5058998000.00
intangibleAssets 0.00
otherCurrentAssets 76065000.00
totalLiab 3084605000.00
totalStockholderEquity 1862504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58219000.00
commonStock 3000.00
retainedEarnings -484615000.00
otherLiab 24360000.00
goodWill 0.00
otherAssets 4903070000.00
cash 45384000.00
totalCurrentLiabilities 138999000.00
netDebt 2880232000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 2925616000.00
otherStockholderEquity 2331830000.00
propertyPlantEquipment 4145179000.00
totalCurrentAssets 295560000.00
longTermInvestments 618259000.00
netTangibleAssets 1788754000.00
shortTermInvestments 88734000.00
netReceivables 110544000.00
longTermDebt 2928977000.00
inventory -25167000.00
accountsPayable 76410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4145179000.00
nonCurrentAssetsTotal 4763438000.00
longTermDebtTotal 2928977000.00
nonCurrentLiabilitiesOther 24360000.00
nonCurrentLiabilitiesTotal 3084584000.00
warrants 4349000.00
capitalSurpluse 2331830000.00
liabilitiesAndStockholdersEquity 5058998000.00
cashAndShortTermInvestments 134118000.00
commonStockSharesOutstanding 39576663.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4936459000.00
intangibleAssets 0.00
otherCurrentAssets 73903000.00
totalLiab 2947895000.00
totalStockholderEquity 1874814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59164000.00
commonStock 3000.00
retainedEarnings -464391000.00
otherLiab 28732000.00
goodWill 0.00
otherAssets 4869466000.00
cash 55634000.00
totalCurrentLiabilities 247925000.00
netDebt 2717904000.00
shortTermDebt 102300000.00
shortLongTermDebtTotal 2773538000.00
otherStockholderEquity 2329383000.00
propertyPlantEquipment 4160267000.00
totalCurrentAssets 196538000.00
longTermInvestments 579654000.00
netTangibleAssets 1801064000.00
shortTermInvestments 80432000.00
netReceivables 11359000.00
longTermDebt 2680006000.00
inventory -24790000.00
accountsPayable 86461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113750000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160267000.00
nonCurrentAssetsTotal 4739921000.00
longTermDebtTotal 2680006000.00
nonCurrentLiabilitiesOther 28732000.00
nonCurrentLiabilitiesTotal 2849944000.00
warrants 4349000.00
capitalSurpluse 2329383000.00
liabilitiesAndStockholdersEquity 4936459000.00
cashAndShortTermInvestments 136066000.00
commonStockSharesOutstanding 37063235.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4847223000.00
intangibleAssets 0.00
otherCurrentAssets 79390000.00
totalLiab 2962758000.00
totalStockholderEquity 1769153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50444000.00
commonStock 3000.00
retainedEarnings -444466000.00
otherLiab 28773000.00
goodWill 0.00
otherAssets 4738934000.00
cash 42126000.00
totalCurrentLiabilities 256302000.00
netDebt 2776557000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2818683000.00
otherStockholderEquity 2204778000.00
propertyPlantEquipment 4019006000.00
totalCurrentAssets 256872000.00
longTermInvestments 571345000.00
netTangibleAssets 1695403000.00
shortTermInvestments 92713000.00
netReceivables 66163000.00
longTermDebt 2683075000.00
inventory -23520000.00
accountsPayable 64858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019006000.00
nonCurrentAssetsTotal 4590351000.00
longTermDebtTotal 2683075000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 2826107000.00
warrants 4349000.00
capitalSurpluse 2204778000.00
liabilitiesAndStockholdersEquity 4847223000.00
cashAndShortTermInvestments 134839000.00
commonStockSharesOutstanding 38182569.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4534672000.00
intangibleAssets 0.00
otherCurrentAssets 82852000.00
totalLiab 2753581000.00
totalStockholderEquity 1665693000.00
deferredLongTermLiab 0.00
otherCurrentLiab -979503000.00
commonStock 3000.00
retainedEarnings -448142000.00
otherLiab 28060000.00
goodWill 0.00
otherAssets 4457479000.00
cash 26877000.00
totalCurrentLiabilities 125471000.00
netDebt 3592704000.00
shortTermDebt 1023880000.00
shortLongTermDebtTotal 3619581000.00
otherStockholderEquity 2116531000.00
propertyPlantEquipment 0.00
totalCurrentAssets 276684000.00
shortTermInvestments 141573000.00
netReceivables 50316000.00
longTermDebt 2595701000.00
inventory -24934000.00
accountsPayable 81094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57918000.00
nonCurrentAssetsTotal 4257988000.00
nonCurrentLiabilitiesTotal 1729701000.00
liabilitiesAndStockholdersEquity 4534672000.00
cashAndShortTermInvestments 168450000.00
propertyPlantAndEquipmentGross 3780021000.00
propertyPlantAndEquipmentNet 3780021000.00
commonStockSharesOutstanding 37969407.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4339116000.00
intangibleAssets 0.00
otherCurrentAssets 69088000.00
totalLiab 2628761000.00
totalStockholderEquity 1593225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -828394000.00
commonStock 3000.00
retainedEarnings -425058000.00
otherLiab 26746000.00
goodWill 0.00
otherAssets 4260411000.00
cash 27810000.00
totalCurrentLiabilities 109919000.00
netDebt 3332039000.00
shortTermDebt 872102000.00
shortLongTermDebtTotal 3359849000.00
otherStockholderEquity 2017445000.00
propertyPlantEquipment 0.00
totalCurrentAssets 238281000.00
shortTermInvestments 114166000.00
netReceivables 50895000.00
longTermDebt 2487747000.00
inventory -23678000.00
accountsPayable 66211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 4100835000.00
nonCurrentLiabilitiesTotal 1756659000.00
liabilitiesAndStockholdersEquity 4339116000.00
cashAndShortTermInvestments 141976000.00
propertyPlantAndEquipmentGross 3664605000.00
propertyPlantAndEquipmentNet 3664605000.00
commonStockSharesOutstanding 34708420.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4051378000.00
intangibleAssets 0.00
otherCurrentAssets 73405000.00
totalLiab 2477928000.00
totalStockholderEquity 1457642000.00
deferredLongTermLiab 0.00
otherCurrentLiab -576470000.00
commonStock 3000.00
retainedEarnings -422919000.00
otherLiab 23171000.00
goodWill 0.00
otherAssets 3954994000.00
cash 48331000.00
totalCurrentLiabilities 107525000.00
netDebt 2913118000.00
shortTermDebt 618566000.00
shortLongTermDebtTotal 2961449000.00
otherStockholderEquity 1877373000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215202000.00
shortTermInvestments 80000000.00
netReceivables 48053000.00
longTermDebt 2342883000.00
inventory -34587000.00
accountsPayable 65429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38819000.00
nonCurrentAssetsTotal 3836176000.00
nonCurrentLiabilitiesTotal 1859362000.00
liabilitiesAndStockholdersEquity 4051378000.00
cashAndShortTermInvestments 128331000.00
propertyPlantAndEquipmentGross 3434645000.00
propertyPlantAndEquipmentNet 3434645000.00
commonStockSharesOutstanding 36396641.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4036964000.00
intangibleAssets 0.00
otherCurrentAssets 62701000.00
totalLiab 2483236000.00
totalStockholderEquity 1437527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39611000.00
commonStock 3000.00
retainedEarnings -408066000.00
otherLiab 23589000.00
goodWill 0.00
otherAssets 3935132000.00
cash 12889000.00
totalCurrentLiabilities 94440000.00
netDebt 2347969000.00
shortLongTermDebtTotal 2360858000.00
otherStockholderEquity 1844611000.00
propertyPlantEquipment 0.00
totalCurrentAssets 216234000.00
shortTermInvestments 74275000.00
netReceivables 66369000.00
longTermDebt 2324905000.00
inventory 44280000.00
accountsPayable 54829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3820730000.00
nonCurrentLiabilitiesTotal 2388796000.00
liabilitiesAndStockholdersEquity 4036964000.00
cashAndShortTermInvestments 87164000.00
propertyPlantAndEquipmentGross 3437318000.00
propertyPlantAndEquipmentNet 3437318000.00
commonStockSharesOutstanding 33421739.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3905165000.00
intangibleAssets 0.00
otherCurrentAssets 63713000.00
totalLiab 2398942000.00
totalStockholderEquity 1388310000.00
deferredLongTermLiab 0.00
otherCurrentLiab -470760000.00
commonStock 3000.00
retainedEarnings -386752000.00
otherLiab 21769000.00
goodWill 0.00
otherAssets 3820549000.00
cash 33017000.00
totalCurrentLiabilities 112610000.00
netDebt 2736972000.00
shortTermDebt 509775000.00
shortLongTermDebtTotal 2769989000.00
otherStockholderEquity 1776546000.00
propertyPlantEquipment 3429799000.00
totalCurrentAssets 199956000.00
longTermInvestments 275410000.00
netTangibleAssets 1318909000.00
shortTermInvestments 75624000.00
netReceivables 51599000.00
longTermDebt 2026028000.00
inventory -23997000.00
accountsPayable 73595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 3705209000.00
longTermDebtTotal 2026028000.00
nonCurrentLiabilitiesOther 21769000.00
nonCurrentLiabilitiesTotal 1889167000.00
capitalSurpluse 1776546000.00
liabilitiesAndStockholdersEquity 3905165000.00
cashAndShortTermInvestments 108641000.00
propertyPlantAndEquipmentGross 3429799000.00
propertyPlantAndEquipmentNet 3429799000.00
commonStockSharesOutstanding 35437693.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3825855000.00
intangibleAssets 0.00
otherCurrentAssets 65275000.00
totalLiab 2379103000.00
totalStockholderEquity 1326864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118787000.00
commonStock 3000.00
retainedEarnings -359662000.00
otherLiab 21677000.00
goodWill 0.00
otherAssets 3743052000.00
cash 32847000.00
totalCurrentLiabilities 98616000.00
currentDeferredRevenue -555812000.00
netDebt 2696614000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 2729461000.00
otherStockholderEquity 1687691000.00
propertyPlantEquipment 3428778000.00
totalCurrentAssets 199713000.00
longTermInvestments 197364000.00
netTangibleAssets 1257463000.00
shortTermInvestments 75673000.00
netReceivables 49956000.00
longTermDebt 2055525000.00
inventory -24038000.00
accountsPayable 60641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25444000.00
nonCurrentAssetsTotal 3626142000.00
longTermDebtTotal 2055525000.00
nonCurrentLiabilitiesOther 21677000.00
nonCurrentLiabilitiesTotal 1785316000.00
capitalSurpluse 1687691000.00
liabilitiesAndStockholdersEquity 3825855000.00
cashAndShortTermInvestments 108520000.00
propertyPlantAndEquipmentGross 3428778000.00
propertyPlantAndEquipmentNet 3428778000.00
commonStockSharesOutstanding 32135064.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 3866686000.00
intangibleAssets 0.00
otherCurrentAssets 61661000.00
totalLiab 2499245000.00
totalStockholderEquity 1164361000.00
deferredLongTermLiab 0.00
otherCurrentLiab -522066000.00
commonStock 3000.00
retainedEarnings -338273000.00
otherLiab 23069000.00
goodWill 0.00
otherAssets 3696825000.00
cash 120786000.00
totalCurrentLiabilities 101607000.00
netDebt 2808434000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 2929220000.00
otherStockholderEquity 1555416000.00
propertyPlantEquipment 3450327000.00
totalCurrentAssets 283198000.00
longTermInvestments 133161000.00
netTangibleAssets 1168710000.00
shortTermInvestments 74779000.00
netReceivables 49075000.00
longTermDebt 1971672000.00
inventory -23103000.00
accountsPayable 64673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity -338273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22921000.00
nonCurrentAssetsTotal 3583488000.00
longTermDebtTotal 1971672000.00
nonCurrentLiabilitiesOther 23069000.00
nonCurrentLiabilitiesTotal 1940245000.00
capitalSurpluse 1555416000.00
liabilitiesAndStockholdersEquity 3866686000.00
cashAndShortTermInvestments 195565000.00
propertyPlantAndEquipmentGross 3450327000.00
propertyPlantAndEquipmentNet 3450327000.00
commonStockSharesOutstanding 33787232.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3732887000.00
intangibleAssets 0.00
otherCurrentAssets 63001000.00
totalLiab 2377873000.00
totalStockholderEquity 1149946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36405000.00
commonStock 3000.00
retainedEarnings -313308000.00
otherLiab 24601000.00
goodWill 0.00
otherAssets 3647749000.00
cash 13753000.00
totalCurrentLiabilities 90178000.00
netDebt 2244992000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 2258745000.00
otherStockholderEquity 1515468000.00
propertyPlantEquipment 3406539000.00
totalCurrentAssets 218508000.00
longTermInvestments 107840000.00
netTangibleAssets 1154295000.00
shortTermInvestments 92310000.00
netReceivables 49444000.00
longTermDebt 1841768000.00
inventory 217531000.00
accountsPayable 53773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity -313308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25188000.00
nonCurrentAssetsTotal 3514379000.00
longTermDebtTotal 1841768000.00
nonCurrentLiabilitiesOther 24601000.00
nonCurrentLiabilitiesTotal 2287695000.00
capitalSurpluse 1515468000.00
liabilitiesAndStockholdersEquity 3732887000.00
cashAndShortTermInvestments 106063000.00
propertyPlantAndEquipmentGross 3406539000.00
propertyPlantAndEquipmentNet 3406539000.00
commonStockSharesOutstanding 29690910.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3503753000.00
intangibleAssets 0.00
otherCurrentAssets 73550000.00
totalLiab 2258778000.00
totalStockholderEquity 1038631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93152000.00
commonStock 3000.00
retainedEarnings -285699000.00
otherLiab 89943000.00
goodWill 0.00
otherAssets 3411826000.00
cash 36322000.00
totalCurrentLiabilities 543187000.00
currentDeferredRevenue 35148000.00
netDebt 2022920000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 2059242000.00
otherStockholderEquity 1379059000.00
propertyPlantEquipment 0.00
totalCurrentAssets 225088000.00
shortTermInvestments 95933000.00
netReceivables 55605000.00
longTermDebt 2062451000.00
inventory -36322000.00
accountsPayable 66887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3278665000.00
nonCurrentLiabilitiesTotal 1715591000.00
liabilitiesAndStockholdersEquity 3503753000.00
cashAndShortTermInvestments 132255000.00
propertyPlantAndEquipmentGross 3169771000.00
propertyPlantAndEquipmentNet 3169771000.00
commonStockSharesOutstanding 29762420.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3324182000.00
intangibleAssets 0.00
otherCurrentAssets 67444000.00
totalLiab 2091409000.00
totalStockholderEquity 1019574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17548000.00
commonStock 3000.00
retainedEarnings -260966000.00
otherLiab 89744000.00
goodWill 0.00
otherAssets 3241177000.00
cash 8367000.00
totalCurrentLiabilities 371716000.00
currentDeferredRevenue 34624000.00
netDebt 1898781000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 1907148000.00
otherStockholderEquity 1324328000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215163000.00
shortTermInvestments 92510000.00
netReceivables 55209000.00
longTermDebt 1907148000.00
inventory 0.00
accountsPayable 55544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3109019000.00
nonCurrentLiabilitiesTotal 1719693000.00
liabilitiesAndStockholdersEquity 3324182000.00
cashAndShortTermInvestments 92510000.00
propertyPlantAndEquipmentGross 2971279000.00
propertyPlantAndEquipmentNet 2971279000.00
commonStockSharesOutstanding 29402635.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3308431000.00
otherCurrentAssets 76759000.00
totalLiab 2042140000.00
totalStockholderEquity 1044078000.00
otherCurrentLiab 17048000.00
commonStock 3000.00
retainedEarnings -239904000.00
otherLiab 55666000.00
otherAssets 3232507000.00
cash 22312000.00
totalCurrentLiabilities 367521000.00
currentDeferredRevenue 34345000.00
netDebt 1865340000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 1887652000.00
otherStockholderEquity 1293829000.00
totalCurrentAssets 226580000.00
shortTermInvestments 114276000.00
netReceivables 35545000.00
longTermDebt 1887652000.00
accountsPayable 60128000.00
accumulatedOtherComprehensiveIncome -34850000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
nonCurrentAssetsTotal 3081851000.00
nonCurrentLiabilitiesTotal 1674619000.00
liabilitiesAndStockholdersEquity 3308431000.00
cashAndShortTermInvestments 114276000.00
propertyPlantAndEquipmentGross 2944378000.00
propertyPlantAndEquipmentNet 2944378000.00
commonStockSharesOutstanding 29018571.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3254637000.00
otherCurrentAssets 74274000.00
totalLiab 1981096000.00
totalStockholderEquity 1053096000.00
otherCurrentLiab 16558000.00
commonStock 3000.00
retainedEarnings -222952000.00
otherLiab 46714000.00
otherAssets 3180398000.00
cash 20660000.00
totalCurrentLiabilities 338149000.00
currentDeferredRevenue 33750000.00
netDebt 1826782000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1847442000.00
otherStockholderEquity 1275251000.00
totalCurrentAssets 245423000.00
shortTermInvestments 134844000.00
netReceivables 36305000.00
longTermDebt 1676680000.00
inventory 274965000.00
accountsPayable 48841000.00
accumulatedOtherComprehensiveIncome -24206000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
nonCurrentAssetsTotal 3009214000.00
nonCurrentLiabilitiesTotal 1642947000.00
liabilitiesAndStockholdersEquity 3254637000.00
cashAndShortTermInvestments 134844000.00
propertyPlantAndEquipmentGross 2938431000.00
propertyPlantAndEquipmentNet 2938431000.00
commonStockSharesOutstanding 30070076.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3265022000.00
otherCurrentAssets 131503000.00
totalLiab 2020051000.00
totalStockholderEquity 1022841000.00
otherCurrentLiab 255668000.00
commonStock 3000.00
retainedEarnings -199600000.00
otherLiab 62358000.00
otherAssets 3120190000.00
cash 99070000.00
totalCurrentLiabilities 261483000.00
currentDeferredRevenue -304226000.00
netDebt 1757720000.00
shortTermDebt 248220000.00
shortLongTermDebtTotal 1856790000.00
otherStockholderEquity 1235989000.00
totalCurrentAssets 308614000.00
shortTermInvestments 131349000.00
netReceivables 45762000.00
longTermDebt 1856790000.00
inventory -99070000.00
accountsPayable 61821000.00
accumulatedOtherComprehensiveIncome -38551000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 30813000.00
nonCurrentAssetsTotal 2956408000.00
nonCurrentLiabilitiesTotal 5813000.00
liabilitiesAndStockholdersEquity 3265022000.00
cashAndShortTermInvestments 230419000.00
propertyPlantAndEquipmentGross 2885645000.00
propertyPlantAndEquipmentNet 2885645000.00
commonStockSharesOutstanding 30070076.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3238981000.00
otherCurrentAssets 114049000.00
totalLiab 2055291000.00
totalStockholderEquity 946682000.00
otherCurrentLiab 16475000.00
commonStock 3000.00
retainedEarnings -168226000.00
otherLiab 47494000.00
otherAssets 3111520000.00
cash 65435000.00
totalCurrentLiabilities 272114000.00
currentDeferredRevenue 32790000.00
netDebt 1763988000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 1829423000.00
otherStockholderEquity 1121660000.00
totalCurrentAssets 277116000.00
shortTermInvestments 115432000.00
netReceivables 47635000.00
longTermDebt 1829423000.00
accountsPayable 57849000.00
accumulatedOtherComprehensiveIncome -31755000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 112735000.00
nonCurrentAssetsTotal 2961865000.00
nonCurrentLiabilitiesTotal 1783177000.00
liabilitiesAndStockholdersEquity 3238981000.00
cashAndShortTermInvestments 115432000.00
propertyPlantAndEquipmentGross 2891071000.00
propertyPlantAndEquipmentNet 2891071000.00
commonStockSharesOutstanding 26853693.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3161915000.00
otherCurrentAssets 112687000.00
totalLiab 2066319000.00
totalStockholderEquity 860048000.00
otherCurrentLiab 16429000.00
commonStock 2000.00
retainedEarnings -151615000.00
otherLiab 71254000.00
otherAssets 3036954000.00
cash 65212000.00
totalCurrentLiabilities 296943000.00
currentDeferredRevenue 31618000.00
netDebt 1746604000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 1811816000.00
otherStockholderEquity 1045603000.00
totalCurrentAssets 188971000.00
shortTermInvestments 30143000.00
netReceivables 46141000.00
longTermDebt 1811816000.00
accountsPayable 63896000.00
accumulatedOtherComprehensiveIncome -58942000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 112735000.00
nonCurrentAssetsTotal 2972944000.00
nonCurrentLiabilitiesTotal 1769376000.00
liabilitiesAndStockholdersEquity 3161915000.00
cashAndShortTermInvestments 30143000.00
propertyPlantAndEquipmentGross 2902341000.00
propertyPlantAndEquipmentNet 2902341000.00
commonStockSharesOutstanding 28692959.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3164823000.00
otherCurrentAssets 83495000.00
totalLiab 2085084000.00
totalStockholderEquity 844918000.00
otherCurrentLiab 16444000.00
commonStock 2000.00
retainedEarnings -130697000.00
otherLiab 89573000.00
otherAssets 3041043000.00
cash 41909000.00
totalCurrentLiabilities 225396000.00
currentDeferredRevenue 32124000.00
netDebt 1718738000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1760647000.00
otherStockholderEquity 1026037000.00
totalCurrentAssets 176442000.00
shortTermInvestments 45310000.00
netReceivables 47637000.00
longTermDebt 1724805000.00
inventory 272273000.00
accountsPayable 56828000.00
accumulatedOtherComprehensiveIncome -75424000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2988381000.00
nonCurrentLiabilitiesTotal 1859688000.00
liabilitiesAndStockholdersEquity 3164823000.00
cashAndShortTermInvestments 45310000.00
propertyPlantAndEquipmentGross 2912035000.00
propertyPlantAndEquipmentNet 2912035000.00
commonStockSharesOutstanding 24752000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3159326000.00
otherCurrentAssets 80777000.00
totalLiab 2009595000.00
totalStockholderEquity 869801000.00
otherCurrentLiab 16672000.00
commonStock 2000.00
retainedEarnings -122044000.00
otherLiab 16672000.00
otherAssets 3066621000.00
cash 45956000.00
totalCurrentLiabilities 286557000.00
currentDeferredRevenue 32037000.00
netDebt 1684170000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1730126000.00
otherStockholderEquity 982754000.00
totalCurrentAssets 186140000.00
shortTermInvestments 58614000.00
netReceivables 46749000.00
longTermDebt 1730126000.00
inventory -45956000.00
accountsPayable 84848000.00
accumulatedOtherComprehensiveIncome -15911000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2973186000.00
nonCurrentLiabilitiesTotal 1723038000.00
liabilitiesAndStockholdersEquity 3159326000.00
cashAndShortTermInvestments 104570000.00
propertyPlantAndEquipmentGross 2906823000.00
propertyPlantAndEquipmentNet 2906823000.00
commonStockSharesOutstanding 27910297.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3063909000.00
otherCurrentAssets 65611000.00
totalLiab 2030096000.00
totalStockholderEquity 752820000.00
otherCurrentLiab 16664000.00
commonStock 2000.00
retainedEarnings -107983000.00
otherLiab 16664000.00
otherAssets 2986221000.00
cash 20995000.00
totalCurrentLiabilities 273962000.00
currentDeferredRevenue 30865000.00
netDebt 1744227000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 1765222000.00
otherStockholderEquity 846688000.00
totalCurrentAssets 112725000.00
shortTermInvestments 2503000.00
netReceivables 44611000.00
longTermDebt 1765222000.00
accountsPayable 71433000.00
accumulatedOtherComprehensiveIncome -10887000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2951184000.00
nonCurrentLiabilitiesTotal 1756134000.00
liabilitiesAndStockholdersEquity 3063909000.00
cashAndShortTermInvestments 2503000.00
propertyPlantAndEquipmentGross 2884638000.00
propertyPlantAndEquipmentNet 2884638000.00
commonStockSharesOutstanding 25153826.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3001276000.00
otherCurrentAssets 55653000.00
totalLiab 1964936000.00
totalStockholderEquity 757975000.00
otherCurrentLiab 15945000.00
commonStock 2000.00
retainedEarnings -92345000.00
otherLiab 15945000.00
otherAssets 2930470000.00
cash 10357000.00
totalCurrentLiabilities 281724000.00
currentDeferredRevenue 30880000.00
netDebt 1675126000.00
shortTermDebt 148183000.00
shortLongTermDebtTotal 1685483000.00
otherStockholderEquity 844250000.00
totalCurrentAssets 107933000.00
shortTermInvestments 4045000.00
netReceivables 48235000.00
longTermDebt 1685483000.00
accountsPayable 86716000.00
accumulatedOtherComprehensiveIncome -18932000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2893343000.00
nonCurrentLiabilitiesTotal 1683212000.00
liabilitiesAndStockholdersEquity 3001276000.00
cashAndShortTermInvestments 4045000.00
propertyPlantAndEquipmentGross 2829643000.00
propertyPlantAndEquipmentNet 2829643000.00
commonStockSharesOutstanding 24877626.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2980323000.00
totalLiab 1908045000.00
totalStockholderEquity 790318000.00
otherCurrentLiab -199445000.00
commonStock 2000.00
retainedEarnings -82805000.00
otherLiab 17773000.00
otherAssets 2980323000.00
cash 9956000.00
totalCurrentLiabilities 199445000.00
netDebt 1592553000.00
shortTermDebt 169818000.00
shortLongTermDebtTotal 1602509000.00
otherStockholderEquity 857109000.00
totalCurrentAssets 9956000.00
shortTermInvestments 2017000.00
netReceivables 49632000.00
longTermDebt 1532516000.00
inventory 233445000.00
accountsPayable 29627000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther 96959000.00
nonCurrentAssetsTotal 2970367000.00
nonCurrentLiabilitiesTotal 1434884000.00
liabilitiesAndStockholdersEquity 2980323000.00
cashAndShortTermInvestments 11973000.00
propertyPlantAndEquipmentGross 2809217000.00
propertyPlantAndEquipmentNet 2809217000.00
commonStockSharesOutstanding 25165276.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2954400000.00
totalLiab 1873979000.00
totalStockholderEquity 824391000.00
otherCurrentLiab -194179000.00
commonStock 2000.00
retainedEarnings -110912000.00
otherLiab 18159000.00
otherAssets 85604000.00
cash 10239000.00
totalCurrentLiabilities 194179000.00
netDebt 1558184000.00
shortTermDebt 167571000.00
shortLongTermDebtTotal 1568423000.00
otherStockholderEquity 905550000.00
totalCurrentAssets 16082000.00
shortTermInvestments 5843000.00
netReceivables 36528000.00
longTermDebt 1625852000.00
accountsPayable 26608000.00
accumulatedOtherComprehensiveIncome 4751000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2852714000.00
nonCurrentAssetsTotal 2852714000.00
nonCurrentLiabilitiesTotal 1403045000.00
liabilitiesAndStockholdersEquity 2954400000.00
cashAndShortTermInvestments 16082000.00
propertyPlantAndEquipmentGross 2781927000.00
propertyPlantAndEquipmentNet 2781927000.00
commonStockSharesOutstanding 25555928.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2793475000.00
totalLiab 1695036000.00
totalStockholderEquity 846474000.00
otherCurrentLiab -9680000.00
commonStock 2000.00
retainedEarnings -97500000.00
otherLiab 17696000.00
otherAssets 86030000.00
cash 12587000.00
totalCurrentLiabilities 9680000.00
netDebt 1226535000.00
shortLongTermDebtTotal 1239122000.00
otherStockholderEquity 904876000.00
totalCurrentAssets 16402000.00
shortTermInvestments 3815000.00
netReceivables 27633000.00
longTermDebt 1464122000.00
accountsPayable 9680000.00
accumulatedOtherComprehensiveIncome 14096000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2691043000.00
nonCurrentAssetsTotal 2691043000.00
nonCurrentLiabilitiesTotal 1241315000.00
liabilitiesAndStockholdersEquity 2793475000.00
cashAndShortTermInvestments 16402000.00
propertyPlantAndEquipmentGross 2621192000.00
propertyPlantAndEquipmentNet 2621192000.00
commonStockSharesOutstanding 25104021.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2576331000.00
totalLiab 1714320000.00
totalStockholderEquity 631752000.00
otherCurrentLiab -18982000.00
commonStock 2000.00
retainedEarnings -83985000.00
otherLiab 16551000.00
otherAssets 74346000.00
cash 15038000.00
totalCurrentLiabilities 18982000.00
netDebt 1235743000.00
shortLongTermDebtTotal 1250781000.00
otherStockholderEquity 690467000.00
totalCurrentAssets 20822000.00
shortTermInvestments 5784000.00
netReceivables 27943000.00
longTermDebt 1475781000.00
accountsPayable 18982000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2481163000.00
nonCurrentAssetsTotal 2481163000.00
nonCurrentLiabilitiesTotal 1252974000.00
liabilitiesAndStockholdersEquity 2576331000.00
cashAndShortTermInvestments 20822000.00
propertyPlantAndEquipmentGross 2416942000.00
propertyPlantAndEquipmentNet 2416942000.00
commonStockSharesOutstanding 24214984.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2485840000.00
totalLiab 1637511000.00
totalStockholderEquity 612209000.00
otherCurrentLiab -13704000.00
commonStock 2000.00
retainedEarnings -97457000.00
otherLiab 16521000.00
otherAssets 48652000.00
cash 9662000.00
totalCurrentLiabilities 13704000.00
netDebt 1144042000.00
shortLongTermDebtTotal 1153704000.00
otherStockholderEquity 686937000.00
totalCurrentAssets 27857000.00
shortTermInvestments 13948000.00
netReceivables 18195000.00
longTermDebt 1342446000.00
inventory 144708000.00
accountsPayable 13704000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2409331000.00
nonCurrentAssetsTotal 2409331000.00
nonCurrentLiabilitiesTotal 1155897000.00
liabilitiesAndStockholdersEquity 2485840000.00
cashAndShortTermInvestments 9662000.00
propertyPlantAndEquipmentGross 2348880000.00
propertyPlantAndEquipmentNet 2348880000.00
commonStockSharesOutstanding 23142385.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2459490000.00
totalLiab 1493131000.00
totalStockholderEquity 738598000.00
otherCurrentLiab 24735000.00
commonStock 2000.00
retainedEarnings -92849000.00
otherLiab 16652000.00
otherAssets 2459490000.00
cash 30142000.00
totalCurrentLiabilities 1146744000.00
netDebt 1147188000.00
shortTermDebt 1097330000.00
shortLongTermDebtTotal 1177330000.00
otherStockholderEquity 687043000.00
totalCurrentAssets 30142000.00
netReceivables 18884000.00
longTermDebt 1402330000.00
accountsPayable 24679000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentLiabilitiesTotal 1179523000.00
liabilitiesAndStockholdersEquity 2459490000.00
cashAndShortTermInvestments 30142000.00
propertyPlantAndEquipmentGross 2309519000.00
propertyPlantAndEquipmentNet 2309519000.00
commonStockSharesOutstanding 23677569.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2328244000.00
totalLiab 1497768000.00
totalStockholderEquity 600782000.00
otherCurrentLiab -37567000.00
commonStock 2000.00
retainedEarnings -84066000.00
otherLiab 15889000.00
otherAssets 88148000.00
cash 9022000.00
totalCurrentLiabilities 37567000.00
netDebt 1186973000.00
shortTermDebt 1100965000.00
shortLongTermDebtTotal 1195995000.00
otherStockholderEquity 648142000.00
totalCurrentAssets 9022000.00
netReceivables 32103000.00
longTermDebt 1420995000.00
accountsPayable 37567000.00
accumulatedOtherComprehensiveIncome 11704000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2231074000.00
nonCurrentAssetsTotal 2231074000.00
nonCurrentLiabilitiesTotal 1198188000.00
liabilitiesAndStockholdersEquity 2328244000.00
cashAndShortTermInvestments 9022000.00
propertyPlantAndEquipmentGross 2194576000.00
propertyPlantAndEquipmentNet 2194576000.00
commonStockSharesOutstanding 23226466.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 2296770000.00
totalLiab 1488470000.00
totalStockholderEquity 577300000.00
otherCurrentLiab -42295000.00
commonStock 2000.00
retainedEarnings -86730000.00
otherLiab 15306000.00
otherAssets 52101000.00
cash 9409000.00
totalCurrentLiabilities 42295000.00
netDebt 1173185000.00
shortTermDebt 1104918000.00
shortLongTermDebtTotal 1182594000.00
otherStockholderEquity 631972000.00
totalCurrentAssets 25946000.00
netReceivables 16537000.00
longTermDebt 1407594000.00
accountsPayable 42295000.00
accumulatedOtherComprehensiveIncome 7056000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2218723000.00
nonCurrentAssetsTotal 2218723000.00
nonCurrentLiabilitiesTotal 1184787000.00
liabilitiesAndStockholdersEquity 2296770000.00
cashAndShortTermInvestments 9409000.00
propertyPlantAndEquipmentGross 2189728000.00
propertyPlantAndEquipmentNet 2189728000.00
commonStockSharesOutstanding 23095493.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2239290000.00
totalLiab 1425109000.00
totalStockholderEquity 580967000.00
otherCurrentLiab -32982000.00
commonStock 2000.00
retainedEarnings -77341000.00
otherLiab 14713000.00
otherAssets 52802000.00
cash 14337000.00
totalCurrentLiabilities 32982000.00
netDebt 1115581000.00
shortLongTermDebtTotal 1129918000.00
otherStockholderEquity 632646000.00
totalCurrentAssets 22042000.00
shortTermInvestments 13937000.00
netReceivables 7705000.00
longTermDebt 1328726000.00
inventory 37143000.00
accountsPayable 32982000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2164446000.00
nonCurrentAssetsTotal 2164446000.00
nonCurrentLiabilitiesTotal 1132111000.00
liabilitiesAndStockholdersEquity 2239290000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 2137218000.00
propertyPlantAndEquipmentNet 2137218000.00
commonStockSharesOutstanding 23106569.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2246325000.00
totalLiab 1396678000.00
totalStockholderEquity 618470000.00
otherCurrentLiab -45024000.00
commonStock 2000.00
retainedEarnings -63538000.00
otherLiab 14715000.00
otherAssets 55690000.00
cash 19365000.00
totalCurrentLiabilities 45024000.00
netDebt 1294874000.00
shortLongTermDebtTotal 1314239000.00
otherStockholderEquity 656915000.00
totalCurrentAssets 19365000.00
netReceivables 9271000.00
longTermDebt 1314239000.00
accountsPayable 45024000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2171270000.00
nonCurrentAssetsTotal 2171270000.00
nonCurrentLiabilitiesTotal 1316432000.00
liabilitiesAndStockholdersEquity 2246325000.00
cashAndShortTermInvestments 19365000.00
propertyPlantAndEquipmentGross 2143633000.00
propertyPlantAndEquipmentNet 2143633000.00
commonStockSharesOutstanding 23411959.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2246356000.00
totalLiab 1388559000.00
totalStockholderEquity 624714000.00
otherCurrentLiab -38158000.00
commonStock 2000.00
retainedEarnings -53063000.00
otherLiab 14543000.00
otherAssets 51886000.00
cash 33076000.00
totalCurrentLiabilities 38158000.00
netDebt 1280118000.00
shortLongTermDebtTotal 1313194000.00
otherStockholderEquity 654370000.00
totalCurrentAssets 33076000.00
netReceivables 9372000.00
longTermDebt 1313194000.00
accountsPayable 38158000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2161394000.00
nonCurrentAssetsTotal 2161394000.00
nonCurrentLiabilitiesTotal 1315387000.00
liabilitiesAndStockholdersEquity 2246356000.00
cashAndShortTermInvestments 33076000.00
propertyPlantAndEquipmentGross 2130638000.00
propertyPlantAndEquipmentNet 2130638000.00
commonStockSharesOutstanding 23372873.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2230988000.00
totalLiab 1392415000.00
totalStockholderEquity 606435000.00
otherCurrentLiab -13130000.00
commonStock 2000.00
retainedEarnings -72758000.00
otherLiab 16006000.00
otherAssets 55510000.00
cash 12517000.00
totalCurrentLiabilities 13130000.00
netDebt 1305438000.00
shortLongTermDebtTotal 1317955000.00
otherStockholderEquity 653026000.00
totalCurrentAssets 12517000.00
netReceivables 9204000.00
longTermDebt 1317955000.00
accountsPayable 13130000.00
accumulatedOtherComprehensiveIncome 1165000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2162961000.00
nonCurrentAssetsTotal 2162961000.00
nonCurrentLiabilitiesTotal 1321840000.00
liabilitiesAndStockholdersEquity 2230988000.00
cashAndShortTermInvestments 12517000.00
propertyPlantAndEquipmentGross 2096552000.00
propertyPlantAndEquipmentNet 2096552000.00
commonStockSharesOutstanding 23330358.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2217217000.00
totalLiab 1385810000.00
totalStockholderEquity 591277000.00
otherCurrentLiab -8021000.00
commonStock 2000.00
retainedEarnings -80469000.00
otherLiab 16853000.00
otherAssets 2217217000.00
cash 10644000.00
totalCurrentLiabilities 8021000.00
netDebt 1306340000.00
shortLongTermDebtTotal 1316984000.00
otherStockholderEquity 646744000.00
totalCurrentAssets 10644000.00
shortTermInvestments 21255000.00
netReceivables 10970000.00
longTermDebt 1298263000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -335242000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 68144000.00
nonCurrentAssetsTotal 2206573000.00
nonCurrentLiabilitiesTotal 1321984000.00
liabilitiesAndStockholdersEquity 2217217000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 2088717000.00
propertyPlantAndEquipmentNet 2088717000.00
commonStockSharesOutstanding 22940419.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2149125000.00
totalLiab 1334859000.00
totalStockholderEquity 578459000.00
otherCurrentLiab -9888000.00
commonStock 2000.00
retainedEarnings -94871000.00
otherLiab 16335000.00
otherAssets 70947000.00
cash 16224000.00
totalCurrentLiabilities 9888000.00
netDebt 1247220000.00
shortLongTermDebtTotal 1263444000.00
otherStockholderEquity 673328000.00
totalCurrentAssets 16224000.00
netReceivables 15332000.00
longTermDebt 1263444000.00
accountsPayable 9888000.00
accumulatedOtherComprehensiveIncome -317299000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2061954000.00
nonCurrentAssetsTotal 2061954000.00
nonCurrentLiabilitiesTotal 1268444000.00
liabilitiesAndStockholdersEquity 2149125000.00
cashAndShortTermInvestments 16224000.00
propertyPlantAndEquipmentGross 1973597000.00
propertyPlantAndEquipmentNet 1973597000.00
commonStockSharesOutstanding 23205958.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2153304000.00
totalLiab 1308521000.00
totalStockholderEquity 558881000.00
otherCurrentLiab -20396000.00
commonStock 2000.00
retainedEarnings -111288000.00
otherLiab 11315000.00
otherAssets 56162000.00
cash 11626000.00
totalCurrentLiabilities 20396000.00
netDebt 1242141000.00
shortLongTermDebtTotal 1253767000.00
otherStockholderEquity 670167000.00
totalCurrentAssets 21777000.00
netReceivables 10151000.00
longTermDebt 1253767000.00
accountsPayable 20396000.00
accumulatedOtherComprehensiveIncome -301771000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2075365000.00
nonCurrentAssetsTotal 2075365000.00
nonCurrentLiabilitiesTotal 1253767000.00
liabilitiesAndStockholdersEquity 2153304000.00
cashAndShortTermInvestments 11626000.00
propertyPlantAndEquipmentGross 2003179000.00
propertyPlantAndEquipmentNet 2003179000.00
commonStockSharesOutstanding 23128951.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 2089796000.00
totalLiab 1230256000.00
totalStockholderEquity 570194000.00
otherCurrentLiab -6983000.00
commonStock 2000.00
retainedEarnings -98360000.00
otherLiab 10871000.00
otherAssets 48285000.00
cash 17709000.00
totalCurrentLiabilities 6983000.00
netDebt 1148783000.00
shortLongTermDebtTotal 1166492000.00
otherStockholderEquity 643552000.00
totalCurrentAssets 29152000.00
netReceivables 11443000.00
longTermDebt 1166492000.00
accountsPayable 6983000.00
accumulatedOtherComprehensiveIncome -284203000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2012359000.00
nonCurrentAssetsTotal 2012359000.00
nonCurrentLiabilitiesTotal 1166492000.00
liabilitiesAndStockholdersEquity 2089796000.00
cashAndShortTermInvestments 17709000.00
propertyPlantAndEquipmentGross 1929234000.00
propertyPlantAndEquipmentNet 1929234000.00
commonStockSharesOutstanding 23104929.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1728564000.00
totalLiab 895064000.00
totalStockholderEquity 589701000.00
otherCurrentLiab -11205000.00
commonStock 2000.00
retainedEarnings -74160000.00
otherLiab 8744000.00
otherAssets 29867000.00
cash 9146000.00
totalCurrentLiabilities 11205000.00
netDebt 823083000.00
shortLongTermDebtTotal 832229000.00
otherStockholderEquity 638859000.00
totalCurrentAssets 61178000.00
shortTermInvestments 6168000.00
netReceivables 52032000.00
longTermDebt 743406000.00
accountsPayable 11205000.00
accumulatedOtherComprehensiveIncome -241235000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1637519000.00
nonCurrentAssetsTotal 1637519000.00
nonCurrentLiabilitiesTotal 832229000.00
liabilitiesAndStockholdersEquity 1728564000.00
cashAndShortTermInvestments 9146000.00
propertyPlantAndEquipmentGross 1544124000.00
propertyPlantAndEquipmentNet 1544124000.00
commonStockSharesOutstanding 21126229.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1659081000.00
totalLiab 889150000.00
totalStockholderEquity 506248000.00
otherCurrentLiab -174965000.00
commonStock 2000.00
retainedEarnings -63006000.00
otherLiab 8535000.00
otherAssets 33104000.00
cash 10400000.00
totalCurrentLiabilities 174965000.00
netDebt 979596000.00
shortTermDebt 162700000.00
shortLongTermDebtTotal 989996000.00
otherStockholderEquity 544252000.00
totalCurrentAssets 63893000.00
netReceivables 53493000.00
longTermDebt 827296000.00
accountsPayable 12265000.00
accumulatedOtherComprehensiveIncome -227300000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1562084000.00
nonCurrentAssetsTotal 1562084000.00
nonCurrentLiabilitiesTotal 827296000.00
liabilitiesAndStockholdersEquity 1659081000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 1473253000.00
propertyPlantAndEquipmentNet 1473253000.00
commonStockSharesOutstanding 21377735.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1638220000.00
totalLiab 889856000.00
totalStockholderEquity 484175000.00
otherCurrentLiab -198334000.00
commonStock 2000.00
retainedEarnings -55741000.00
otherLiab 8385000.00
otherAssets 1412982000.00
cash 8854000.00
totalCurrentLiabilities 198334000.00
netDebt 983858000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 992712000.00
otherStockholderEquity 539914000.00
totalCurrentAssets 67765000.00
netReceivables 58911000.00
longTermDebt 827712000.00
accountsPayable 33334000.00
accumulatedOtherComprehensiveIncome -214993000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -157473000.00
nonCurrentAssetsTotal 157473000.00
nonCurrentLiabilitiesTotal 827712000.00
liabilitiesAndStockholdersEquity 1638220000.00
cashAndShortTermInvestments 8854000.00
propertyPlantAndEquipmentGross 88831000.00
propertyPlantAndEquipmentNet 88831000.00
commonStockSharesOutstanding 23558314.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1628934000.00
totalLiab 875598000.00
totalStockholderEquity 488594000.00
otherCurrentLiab -35131000.00
commonStock 2000.00
retainedEarnings -49968000.00
otherLiab 8355000.00
otherAssets 1418751000.00
cash 10367000.00
totalCurrentLiabilities 35131000.00
netDebt 801529000.00
shortLongTermDebtTotal 811896000.00
otherStockholderEquity 538560000.00
totalCurrentAssets 66762000.00
netReceivables 56395000.00
longTermDebt 811896000.00
accountsPayable 35131000.00
accumulatedOtherComprehensiveIncome -203429000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -143421000.00
nonCurrentAssetsTotal 143421000.00
nonCurrentLiabilitiesTotal 811896000.00
liabilitiesAndStockholdersEquity 1628934000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 80641000.00
propertyPlantAndEquipmentNet 80641000.00
commonStockSharesOutstanding 21208098.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1619734000.00
totalLiab 865890000.00
totalStockholderEquity 491314000.00
otherCurrentLiab -17912000.00
commonStock 2000.00
retainedEarnings -43813000.00
otherLiab 8157000.00
otherAssets 26670000.00
cash 8562000.00
totalCurrentLiabilities 17912000.00
netDebt 795501000.00
shortLongTermDebtTotal 804063000.00
otherStockholderEquity 535125000.00
totalCurrentAssets 63961000.00
shortTermInvestments 9265000.00
netReceivables 55399000.00
longTermDebt 748479000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -191821000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1529103000.00
nonCurrentAssetsTotal 1529103000.00
nonCurrentLiabilitiesTotal 804063000.00
liabilitiesAndStockholdersEquity 1619734000.00
cashAndShortTermInvestments 8562000.00
propertyPlantAndEquipmentGross 1467891000.00
propertyPlantAndEquipmentNet 1467891000.00
commonStockSharesOutstanding 18345664.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1356665000.00
totalLiab 734671000.00
totalStockholderEquity 621994000.00
otherCurrentLiab 153859000.00
commonStock 2000.00
retainedEarnings -39358000.00
otherLiab 6754000.00
otherAssets 1046860000.00
cash 2147000.00
totalCurrentLiabilities 304000000.00
netDebt 801671000.00
shortTermDebt 121959000.00
shortLongTermDebtTotal 803818000.00
otherStockholderEquity 843361000.00
totalCurrentAssets 97006000.00
netReceivables 94859000.00
longTermDebt 681859000.00
accountsPayable 28182000.00
accumulatedOtherComprehensiveIncome -182011000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -212799000.00
nonCurrentAssetsTotal 212799000.00
nonCurrentLiabilitiesTotal 681859000.00
liabilitiesAndStockholdersEquity 1356665000.00
cashAndShortTermInvestments 2147000.00
propertyPlantAndEquipmentGross 135178000.00
propertyPlantAndEquipmentNet 135178000.00
commonStockSharesOutstanding 18508907.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1366333000.00
totalLiab 722359000.00
totalStockholderEquity 643974000.00
otherCurrentLiab 276127000.00
commonStock 2000.00
retainedEarnings -35911000.00
otherLiab 6651000.00
otherAssets 1143607000.00
cash 8664000.00
totalCurrentLiabilities 306000000.00
netDebt 659015000.00
shortLongTermDebtTotal 667679000.00
otherStockholderEquity 852766000.00
totalCurrentAssets 8664000.00
netReceivables 89815000.00
longTermDebt 667679000.00
accountsPayable 29873000.00
accumulatedOtherComprehensiveIncome -172883000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -214062000.00
nonCurrentAssetsTotal 214062000.00
nonCurrentLiabilitiesTotal 667679000.00
liabilitiesAndStockholdersEquity 1366333000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentGross 123280000.00
propertyPlantAndEquipmentNet 123280000.00
commonStockSharesOutstanding 18793987.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1340493000.00
totalLiab 705433000.00
totalStockholderEquity 635060000.00
otherCurrentLiab 276698000.00
commonStock 2000.00
retainedEarnings -42936000.00
otherLiab 6651000.00
otherAssets 1131329000.00
cash 6868000.00
totalCurrentLiabilities 310000000.00
netDebt 640482000.00
shortLongTermDebtTotal 647350000.00
otherStockholderEquity 843340000.00
totalCurrentAssets 6868000.00
netReceivables 86434000.00
longTermDebt 647350000.00
accountsPayable 33302000.00
accumulatedOtherComprehensiveIncome -165346000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -202296000.00
nonCurrentAssetsTotal 202296000.00
nonCurrentLiabilitiesTotal 647350000.00
liabilitiesAndStockholdersEquity 1340493000.00
cashAndShortTermInvestments 6868000.00
propertyPlantAndEquipmentGross 108714000.00
propertyPlantAndEquipmentNet 108714000.00
commonStockSharesOutstanding 18681096.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1329458000.00
totalLiab 691379000.00
totalStockholderEquity 638079000.00
otherCurrentLiab 295982000.00
commonStock 2000.00
retainedEarnings -39920000.00
otherLiab 6583000.00
otherAssets 29586000.00
cash 6440000.00
totalCurrentLiabilities 309000000.00
netDebt 632220000.00
shortLongTermDebtTotal 638660000.00
otherStockholderEquity 834266000.00
totalCurrentAssets 92225000.00
shortTermInvestments 17163000.00
netReceivables 85785000.00
longTermDebt 596238000.00
accountsPayable 13018000.00
accumulatedOtherComprehensiveIncome -156269000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1207647000.00
nonCurrentAssetsTotal 1207647000.00
nonCurrentLiabilitiesTotal 638660000.00
liabilitiesAndStockholdersEquity 1329458000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 1112187000.00
propertyPlantAndEquipmentNet 1112187000.00
commonStockSharesOutstanding 18491144.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 1373999000.00
totalLiab 729923000.00
totalStockholderEquity 644076000.00
otherCurrentLiab 274036000.00
commonStock 2000.00
retainedEarnings -38090000.00
otherLiab 6435000.00
otherAssets 1053795000.00
cash 12341000.00
totalCurrentLiabilities 308000000.00
netDebt 660564000.00
shortLongTermDebtTotal 672905000.00
otherStockholderEquity 829092000.00
totalCurrentAssets 147591000.00
netReceivables 135250000.00
longTermDebt 672905000.00
accountsPayable 33964000.00
accumulatedOtherComprehensiveIncome -146928000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -172613000.00
nonCurrentAssetsTotal 172613000.00
nonCurrentLiabilitiesTotal 672905000.00
liabilitiesAndStockholdersEquity 1373999000.00
cashAndShortTermInvestments 12341000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 21093631.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1358922000.00
totalLiab 718194000.00
totalStockholderEquity 640728000.00
otherCurrentLiab 278960000.00
commonStock 2000.00
retainedEarnings -40030000.00
otherLiab 11419000.00
otherAssets 1059129000.00
cash 12666000.00
totalCurrentLiabilities 308000000.00
netDebt 648516000.00
shortLongTermDebtTotal 661182000.00
otherStockholderEquity 818490000.00
totalCurrentAssets 159952000.00
netReceivables 147286000.00
longTermDebt 661182000.00
accountsPayable 29040000.00
accumulatedOtherComprehensiveIncome -137734000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -139841000.00
nonCurrentAssetsTotal 139841000.00
nonCurrentLiabilitiesTotal 666184000.00
liabilitiesAndStockholdersEquity 1358922000.00
cashAndShortTermInvestments 12666000.00
propertyPlantAndEquipmentGross 62728000.00
propertyPlantAndEquipmentNet 62728000.00
commonStockSharesOutstanding 18777636.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1279033000.00
totalLiab 638649000.00
totalStockholderEquity 640384000.00
otherCurrentLiab 277127000.00
commonStock 2000.00
retainedEarnings -38629000.00
otherLiab 11377000.00
otherAssets 1053319000.00
cash 11827000.00
totalCurrentLiabilities 304000000.00
netDebt 572077000.00
shortLongTermDebtTotal 583904000.00
otherStockholderEquity 807336000.00
totalCurrentAssets 105285000.00
netReceivables 93458000.00
longTermDebt 583904000.00
accountsPayable 26873000.00
accumulatedOtherComprehensiveIncome -128325000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -120429000.00
nonCurrentAssetsTotal 120429000.00
nonCurrentLiabilitiesTotal 588906000.00
liabilitiesAndStockholdersEquity 1279033000.00
cashAndShortTermInvestments 11827000.00
propertyPlantAndEquipmentGross 50678000.00
propertyPlantAndEquipmentNet 50678000.00
commonStockSharesOutstanding 18810140.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1281849000.00
totalLiab 652044000.00
totalStockholderEquity 629805000.00
otherCurrentLiab 278108000.00
commonStock 2000.00
retainedEarnings -36760000.00
otherLiab 11541000.00
otherAssets 33263000.00
cash 6600000.00
totalCurrentLiabilities 294000000.00
netDebt 588935000.00
shortLongTermDebtTotal 595535000.00
otherStockholderEquity 786062000.00
totalCurrentAssets 107743000.00
shortTermInvestments 18965000.00
netReceivables 101143000.00
longTermDebt 567413000.00
accountsPayable 15892000.00
accumulatedOtherComprehensiveIncome -119499000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1140843000.00
nonCurrentAssetsTotal 1140843000.00
nonCurrentLiabilitiesTotal 600537000.00
liabilitiesAndStockholdersEquity 1281849000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1075140000.00
propertyPlantAndEquipmentNet 1075140000.00
commonStockSharesOutstanding 18328001.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1229175000.00
totalLiab 599183000.00
totalStockholderEquity 629992000.00
otherCurrentLiab 264914000.00
commonStock 52000.00
retainedEarnings -36480000.00
otherLiab 11580000.00
otherAssets 1045711000.00
cash 6724000.00
totalCurrentLiabilities 293000000.00
netDebt 538389000.00
shortLongTermDebtTotal 545113000.00
otherStockholderEquity 777461000.00
totalCurrentAssets 83975000.00
netReceivables 77251000.00
longTermDebt 545113000.00
accountsPayable 28086000.00
accumulatedOtherComprehensiveIncome -111041000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -99489000.00
nonCurrentAssetsTotal 99489000.00
nonCurrentLiabilitiesTotal 550115000.00
liabilitiesAndStockholdersEquity 1229175000.00
cashAndShortTermInvestments 6724000.00
propertyPlantAndEquipmentGross 48757000.00
propertyPlantAndEquipmentNet 48757000.00
commonStockSharesOutstanding 20891729.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1152876000.00
totalLiab 522836000.00
totalStockholderEquity 630040000.00
otherCurrentLiab 264993000.00
commonStock 2000.00
retainedEarnings -35619000.00
otherLiab 11244000.00
otherAssets 1011405000.00
cash 5237000.00
totalCurrentLiabilities 287000000.00
netDebt 469845000.00
shortLongTermDebtTotal 475082000.00
otherStockholderEquity 768006000.00
totalCurrentAssets 57991000.00
netReceivables 52754000.00
longTermDebt 475082000.00
accountsPayable 22007000.00
accumulatedOtherComprehensiveIncome -102350000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -83480000.00
nonCurrentAssetsTotal 83480000.00
nonCurrentLiabilitiesTotal 480084000.00
liabilitiesAndStockholdersEquity 1152876000.00
cashAndShortTermInvestments 5237000.00
propertyPlantAndEquipmentGross 32319000.00
propertyPlantAndEquipmentNet 32319000.00
commonStockSharesOutstanding 18617756.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1056362000.00
totalLiab 426355000.00
totalStockholderEquity 630007000.00
otherCurrentLiab 262417000.00
commonStock 2000.00
retainedEarnings -34716000.00
otherLiab 10627000.00
otherAssets 902252000.00
cash 23086000.00
totalCurrentLiabilities 292000000.00
netDebt 349831000.00
shortLongTermDebtTotal 372917000.00
otherStockholderEquity 760125000.00
totalCurrentAssets 45663000.00
netReceivables 22577000.00
longTermDebt 372917000.00
accountsPayable 29583000.00
accumulatedOtherComprehensiveIncome -95404000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -108447000.00
nonCurrentAssetsTotal 108447000.00
nonCurrentLiabilitiesTotal 377919000.00
liabilitiesAndStockholdersEquity 1056362000.00
cashAndShortTermInvestments 23086000.00
propertyPlantAndEquipmentGross 59410000.00
propertyPlantAndEquipmentNet 59410000.00
commonStockSharesOutstanding 18499759.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1062313000.00
totalLiab 436331000.00
totalStockholderEquity 625982000.00
otherCurrentLiab 265369000.00
commonStock 2000.00
retainedEarnings -37399000.00
otherAssets 26433000.00
cash 12348000.00
totalCurrentLiabilities 291000000.00
netDebt 382260000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 394608000.00
otherStockholderEquity 759983000.00
totalCurrentAssets 35003000.00
netReceivables 22655000.00
accountsPayable 15131000.00
accumulatedOtherComprehensiveIncome -96605000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1000877000.00
nonCurrentAssetsTotal 1000877000.00
nonCurrentLiabilitiesTotal 389110000.00
liabilitiesAndStockholdersEquity 1062313000.00
cashAndShortTermInvestments 12348000.00
propertyPlantAndEquipmentGross 952885000.00
propertyPlantAndEquipmentNet 952885000.00
commonStockSharesOutstanding 18055556.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1129500000.00
totalLiab 506100000.00
totalStockholderEquity 623400000.00
otherCurrentLiab 250800000.00
retainedEarnings -40800000.00
otherAssets 1129500000.00
cash 4000000.00
totalCurrentLiabilities 308000000.00
netDebt 436700000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 436700000.00
otherStockholderEquity 664200000.00
nonCurrrentAssetsOther -1068300000.00
nonCurrentLiabilitiesTotal 379500000.00
liabilitiesAndStockholdersEquity 1129500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1068300000.00
propertyPlantAndEquipmentNet 1068300000.00
commonStockSharesOutstanding 18309859.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1016800000.00
totalLiab 499700000.00
totalStockholderEquity 517100000.00
otherCurrentLiab 135500000.00
retainedEarnings -43700000.00
otherAssets 1016800000.00
cash 2000000.00
totalCurrentLiabilities 196000000.00
netDebt 440500000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 440500000.00
otherStockholderEquity 560800000.00
nonCurrrentAssetsOther -964800000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 1016800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 964800000.00
propertyPlantAndEquipmentNet 964800000.00
commonStockSharesOutstanding 18447710.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 955400000.00
totalLiab 436300000.00
totalStockholderEquity 519100000.00
otherCurrentLiab 150000000.00
retainedEarnings -42500000.00
otherAssets 955400000.00
cash 2000000.00
totalCurrentLiabilities 182000000.00
netDebt 384800000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 384800000.00
otherStockholderEquity 561600000.00
nonCurrrentAssetsOther -898400000.00
nonCurrentLiabilitiesTotal 352800000.00
liabilitiesAndStockholdersEquity 955400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 898400000.00
propertyPlantAndEquipmentNet 898400000.00
commonStockSharesOutstanding 16888989.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 931796000.00
totalLiab 411564000.00
totalStockholderEquity 520232000.00
otherCurrentLiab 126844000.00
commonStock 2000.00
retainedEarnings -41481000.00
otherAssets 24011000.00
cash 2548000.00
totalCurrentLiabilities 180000000.00
netDebt 394667000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 397215000.00
otherStockholderEquity 639499000.00
totalCurrentAssets 31807000.00
netReceivables 29259000.00
accountsPayable 17456000.00
accumulatedOtherComprehensiveIncome -77789000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -875978000.00
nonCurrentAssetsTotal 875978000.00
nonCurrentLiabilitiesTotal 366517000.00
liabilitiesAndStockholdersEquity 931796000.00
cashAndShortTermInvestments 2548000.00
propertyPlantAndEquipmentGross 865388000.00
propertyPlantAndEquipmentNet 865388000.00
commonStockSharesOutstanding 19142857.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 920200000.00
totalLiab 419400000.00
totalStockholderEquity 500800000.00
otherCurrentLiab 164000000.00
retainedEarnings -36500000.00
otherAssets 920200000.00
cash 3000000.00
totalCurrentLiabilities 164000000.00
netDebt 360500000.00
shortLongTermDebtTotal 360500000.00
otherStockholderEquity 537300000.00
nonCurrrentAssetsOther -865600000.00
nonCurrentLiabilitiesTotal 360500000.00
liabilitiesAndStockholdersEquity 920200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 865600000.00
propertyPlantAndEquipmentNet 865600000.00
commonStockSharesOutstanding 16571429.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 903800000.00
totalLiab 400500000.00
totalStockholderEquity 503300000.00
otherCurrentLiab 164000000.00
retainedEarnings -34100000.00
otherAssets 903800000.00
cash 5000000.00
totalCurrentLiabilities 164000000.00
netDebt 342500000.00
shortLongTermDebtTotal 342500000.00
otherStockholderEquity 537400000.00
nonCurrrentAssetsOther -845000000.00
nonCurrentLiabilitiesTotal 342500000.00
liabilitiesAndStockholdersEquity 903800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 18750000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 845500000.00
totalLiab 359900000.00
totalStockholderEquity 485600000.00
otherCurrentLiab 137000000.00
retainedEarnings -32300000.00
otherAssets 845500000.00
cash 20000000.00
totalCurrentLiabilities 137000000.00
netDebt 310300000.00
shortLongTermDebtTotal 310300000.00
otherStockholderEquity 517900000.00
nonCurrrentAssetsOther -795500000.00
nonCurrentLiabilitiesTotal 310300000.00
liabilitiesAndStockholdersEquity 845500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 795500000.00
propertyPlantAndEquipmentNet 795500000.00
commonStockSharesOutstanding 16666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 738835000.00
totalLiab 311331000.00
totalStockholderEquity 427504000.00
otherCurrentLiab 50852000.00
commonStock 2000.00
retainedEarnings -31892000.00
otherAssets 13971000.00
cash 4282000.00
totalCurrentLiabilities 63000000.00
netDebt 272315000.00
shortLongTermDebtTotal 276597000.00
otherStockholderEquity 517433000.00
totalCurrentAssets 22148000.00
netReceivables 17866000.00
accountsPayable 12148000.00
accumulatedOtherComprehensiveIncome -58040000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -702716000.00
nonCurrentAssetsTotal 702716000.00
nonCurrentLiabilitiesTotal 276597000.00
liabilitiesAndStockholdersEquity 738835000.00
cashAndShortTermInvestments 4282000.00
propertyPlantAndEquipmentGross 700369000.00
propertyPlantAndEquipmentNet 700369000.00
commonStockSharesOutstanding 15068493.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 597800000.00
totalLiab 219600000.00
totalStockholderEquity 378200000.00
otherCurrentLiab 60000000.00
retainedEarnings -30800000.00
otherAssets 597800000.00
cash 24000000.00
totalCurrentLiabilities 60000000.00
netDebt 187900000.00
shortLongTermDebtTotal 187900000.00
otherStockholderEquity 409000000.00
nonCurrrentAssetsOther -537800000.00
nonCurrentLiabilitiesTotal 187900000.00
liabilitiesAndStockholdersEquity 597800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 537800000.00
propertyPlantAndEquipmentNet 537800000.00
commonStockSharesOutstanding 15942029.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 531400000.00
totalLiab 204800000.00
totalStockholderEquity 326600000.00
otherCurrentLiab 51000000.00
retainedEarnings -34100000.00
otherAssets 531400000.00
cash 20000000.00
totalCurrentLiabilities 51000000.00
netDebt 179900000.00
shortLongTermDebtTotal 179900000.00
otherStockholderEquity 360700000.00
nonCurrrentAssetsOther -482200000.00
nonCurrentLiabilitiesTotal 179900000.00
liabilitiesAndStockholdersEquity 531400000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 543000000.00
totalLiab 237400000.00
totalStockholderEquity 305600000.00
otherCurrentLiab 45000000.00
retainedEarnings -33900000.00
otherAssets 543000000.00
cash 13000000.00
totalCurrentLiabilities 45000000.00
netDebt 217800000.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity 339500000.00
nonCurrrentAssetsOther -433600000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 543000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 433600000.00
propertyPlantAndEquipmentNet 433600000.00
commonStockSharesOutstanding 12564103.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 417174000.00
totalLiab 169086000.00
totalStockholderEquity 248088000.00
otherCurrentLiab 33654000.00
commonStock 1000.00
retainedEarnings -33301000.00
otherAssets 7905000.00
cash 46899000.00
totalCurrentLiabilities 41000000.00
netDebt 106306000.00
shortLongTermDebtTotal 153205000.00
otherStockholderEquity 329018000.00
totalCurrentAssets 54554000.00
netReceivables 7655000.00
accountsPayable 7346000.00
accumulatedOtherComprehensiveIncome -47631000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -354715000.00
nonCurrentAssetsTotal 354715000.00
nonCurrentLiabilitiesTotal 153205000.00
liabilitiesAndStockholdersEquity 417174000.00
cashAndShortTermInvestments 46899000.00
propertyPlantAndEquipmentGross 346178000.00
propertyPlantAndEquipmentNet 346178000.00
commonStockSharesOutstanding 8148148.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 330500000.00
totalLiab 152400000.00
totalStockholderEquity 178100000.00
otherCurrentLiab 41000000.00
retainedEarnings -31400000.00
otherAssets 330500000.00
cash 6000000.00
totalCurrentLiabilities 41000000.00
netDebt 136700000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 209500000.00
nonCurrrentAssetsOther -308200000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 330500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 308200000.00
propertyPlantAndEquipmentNet 308200000.00
commonStockSharesOutstanding 8148148.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 273500000.00
totalLiab 165300000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 23200000.00
retainedEarnings -29600000.00
otherAssets 273500000.00
cash 6000000.00
totalCurrentLiabilities 36000000.00
netDebt 154600000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 137800000.00
nonCurrrentAssetsOther -251300000.00
nonCurrentLiabilitiesTotal 141800000.00
liabilitiesAndStockholdersEquity 273500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251300000.00
commonStockSharesOutstanding 6078431.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 273700000.00
totalLiab 162600000.00
totalStockholderEquity 84700000.00
otherCurrentLiab -18500000.00
retainedEarnings -27300000.00
totalCurrentLiabilities 18500000.00
netDebt 154600000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 112000000.00
nonCurrrentAssetsOther -252700000.00
nonCurrentAssetsTotal 252700000.00
nonCurrentLiabilitiesTotal 136100000.00
liabilitiesAndStockholdersEquity 273700000.00
propertyPlantAndEquipmentNet 252700000.00
commonStockSharesOutstanding 6400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 6400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 263900000.00
totalLiab 148000000.00
totalStockholderEquity 81900000.00
retainedEarnings -30200000.00
netDebt 148000000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 112100000.00
nonCurrrentAssetsOther -240600000.00
nonCurrentAssetsTotal 240600000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 263900000.00
propertyPlantAndEquipmentNet 240600000.00
commonStockSharesOutstanding 6400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 264900000.00
totalLiab 147000000.00
totalStockholderEquity 83000000.00
retainedEarnings -29100000.00
netDebt 147000000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 112100000.00
nonCurrrentAssetsOther -242000000.00
nonCurrentAssetsTotal 242000000.00
nonCurrentLiabilitiesTotal 147000000.00
liabilitiesAndStockholdersEquity 264900000.00
propertyPlantAndEquipmentNet 242000000.00
commonStockSharesOutstanding 5294118.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 267300000.00
totalLiab 149300000.00
totalStockholderEquity 83600000.00
retainedEarnings -28500000.00
netDebt 149300000.00
shortLongTermDebtTotal 149300000.00
otherStockholderEquity 112100000.00
nonCurrrentAssetsOther -246800000.00
nonCurrentAssetsTotal 246800000.00
nonCurrentLiabilitiesTotal 149300000.00
liabilitiesAndStockholdersEquity 267300000.00
propertyPlantAndEquipmentNet 246800000.00
commonStockSharesOutstanding 6275000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 227100000.00
totalLiab 105600000.00
totalStockholderEquity 86000000.00
retainedEarnings -26100000.00
otherAssets 13900000.00
netDebt 105600000.00
shortLongTermDebtTotal 105600000.00
otherStockholderEquity 112100000.00
totalCurrentAssets 204500000.00
shortTermInvestments 204500000.00
nonCurrrentAssetsOther -8700000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 105600000.00
liabilitiesAndStockholdersEquity 227100000.00
cashAndShortTermInvestments 204500000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 6153846.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 211300000.00
totalLiab 91100000.00
totalStockholderEquity 87000000.00
retainedEarnings -25100000.00
netDebt 91100000.00
shortLongTermDebtTotal 91100000.00
otherStockholderEquity 112100000.00
nonCurrrentAssetsOther -198200000.00
nonCurrentAssetsTotal 198200000.00
nonCurrentLiabilitiesTotal 91100000.00
liabilitiesAndStockholdersEquity 211300000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12372905000.00
otherCurrentAssets 9386000.00
totalLiab 6450639000.00
totalStockholderEquity 5716372000.00
deferredLongTermLiab 5100000.00
otherCurrentLiab -165461000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -1080176000.00
otherLiab 37841000.00
otherAssets 11135494000.00
cash 42681000.00
cashAndEquivalents 42681000.00
totalCurrentLiabilities 52073000.00
netDebt 5984199000.00
shortTermDebt 52073000.00
shortLongTermDebt 52073000.00
shortLongTermDebtTotal 6026880000.00
otherStockholderEquity 6750076000.00
propertyPlantEquipment 10881333000.00
totalCurrentAssets 258469000.00
longTermInvestments 1127491000.00
netTangibleAssets 5743522000.00
shortTermInvestments 112743000.00
netReceivables 103045000.00
longTermDebt 5958184000.00
inventory -9386000.00
accountsPayable 165461000.00
noncontrollingInterestInConsolidatedEntity 178744000.00
accumulatedOtherComprehensiveIncome 46466000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10919706000.00
nonCurrentAssetsTotal 12114436000.00
capitalLeaseObligations 68696000.00
longTermDebtTotal 5958184000.00
nonCurrentLiabilitiesOther 423759000.00
nonCurrentLiabilitiesTotal 6398566000.00
warrants 27150000.00
capitalSurpluse 6750076000.00
liabilitiesAndStockholdersEquity 12372905000.00
cashAndShortTermInvestments 155424000.00
propertyPlantAndEquipmentGross 67239000.00
propertyPlantAndEquipmentNet 67239000.00
netWorkingCapital 206396000.00
netInvestedCapital 11674556000.00
commonStockSharesOutstanding 65088874.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12997873000.00
otherCurrentAssets 75182000.00
totalLiab 6786699000.00
totalStockholderEquity 5993603000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab -180751000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -916833000.00
otherLiab 393069000.00
otherAssets 11761433000.00
cash 58638000.00
cashAndEquivalents 48420000.00
totalCurrentLiabilities 341257000.00
netDebt 6299447000.00
shortTermDebt 341257000.00
shortLongTermDebt 341257000.00
shortLongTermDebtTotal 6358085000.00
otherStockholderEquity 6915981000.00
propertyPlantEquipment 11163607000.00
totalCurrentAssets 591500000.00
longTermInvestments 1177802000.00
netTangibleAssets 5993603000.00
shortTermInvestments 191829000.00
netReceivables 341033000.00
longTermDebt 6287410000.00
inventory -10218000.00
accountsPayable 180751000.00
noncontrollingInterestInConsolidatedEntity 182905000.00
accumulatedOtherComprehensiveIncome -5552000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 11159599000.00
nonCurrentAssetsTotal 12406373000.00
capitalLeaseObligations 70675000.00
longTermDebtTotal 6287410000.00
nonCurrentLiabilitiesOther 428614000.00
nonCurrentLiabilitiesTotal 6445442000.00
warrants 34666000.00
capitalSurpluse 6915981000.00
liabilitiesAndStockholdersEquity 12997873000.00
cashAndShortTermInvestments 250467000.00
propertyPlantAndEquipmentGross 68972000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 315207000.00
netInvestedCapital 12281013000.00
commonStockSharesOutstanding 65088874.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12936177000.00
otherCurrentAssets 57752000.00
totalLiab 6720746000.00
totalStockholderEquity 6000410000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab -152855000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -861193000.00
otherLiab 36740000.00
otherAssets 12667444000.00
cash 84041000.00
cashAndEquivalents 73629000.00
totalCurrentLiabilities 182700000.00
netDebt 6241531000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 6325572000.00
otherStockholderEquity 6876326000.00
propertyPlantEquipment 11313833000.00
totalCurrentAssets 484851000.00
longTermInvestments 1075948000.00
netTangibleAssets 6032649000.00
shortTermInvestments 147768000.00
netReceivables 195104000.00
longTermDebt 6282952000.00
inventory 57938000.00
accountsPayable 152855000.00
noncontrollingInterestInConsolidatedEntity 182782000.00
accumulatedOtherComprehensiveIncome -14729000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 11361173000.00
nonCurrentAssetsTotal 12451326000.00
capitalLeaseObligations 74037000.00
longTermDebtTotal 6282952000.00
nonCurrentLiabilitiesOther 143022000.00
nonCurrentLiabilitiesTotal 6720746000.00
warrants 32239000.00
capitalSurpluse 6876326000.00
liabilitiesAndStockholdersEquity 12936177000.00
cashAndShortTermInvestments 231809000.00
propertyPlantAndEquipmentGross 72143000.00
propertyPlantAndEquipmentNet 72143000.00
netWorkingCapital 176157000.00
netInvestedCapital 12251945000.00
commonStockSharesOutstanding 65564982.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12705405000.00
intangibleAssets 1200000.00
otherCurrentAssets 51942000.00
totalLiab 6264491000.00
totalStockholderEquity 6220427000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab -158017000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -887619000.00
otherLiab 36365000.00
otherAssets 3800000.00
cash 81094000.00
cashAndEquivalents 70087000.00
totalCurrentLiabilities 55000000.00
netDebt 5804519000.00
shortTermDebt 55000000.00
shortLongTermDebt 288257000.00
shortLongTermDebtTotal 5885613000.00
otherStockholderEquity 7121927000.00
propertyPlantEquipment 10894735000.00
totalCurrentAssets 359652000.00
longTermInvestments 1335339000.00
netTangibleAssets 6257837000.00
shortTermInvestments 144193000.00
netReceivables 134365000.00
longTermDebt 5802785000.00
inventory 546075000.00
accountsPayable 158017000.00
noncontrollingInterestInConsolidatedEntity 183077000.00
accumulatedOtherComprehensiveIncome -13888000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10935670000.00
nonCurrentAssetsTotal 12345753000.00
capitalLeaseObligations 76740000.00
longTermDebtTotal 5802785000.00
nonCurrentLiabilitiesOther 113305000.00
nonCurrentLiabilitiesTotal 6209491000.00
warrants 37410000.00
capitalSurpluse 7121927000.00
liabilitiesAndStockholdersEquity 12705405000.00
cashAndShortTermInvestments 225287000.00
propertyPlantAndEquipmentGross 74744000.00
propertyPlantAndEquipmentNet 74744000.00
netWorkingCapital 3274000.00
netInvestedCapital 12029300000.00
commonStockSharesOutstanding 65939455.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 12383596000.00
intangibleAssets 100000.00
otherCurrentAssets 56369000.00
totalLiab 5954277000.00
totalStockholderEquity 6267073000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 187874000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -812796000.00
otherLiab 33375000.00
otherAssets 3900000.00
cash 151395000.00
cashAndEquivalents 134465000.00
totalCurrentLiabilities 314960000.00
netDebt 5454547000.00
shortTermDebt 515658000.00
shortLongTermDebt 515658000.00
shortLongTermDebtTotal 5605942000.00
otherStockholderEquity 7093079000.00
propertyPlantEquipment 10611182000.00
totalCurrentAssets 472274000.00
longTermInvestments 1300140000.00
netTangibleAssets 6302548000.00
shortTermInvestments 209545000.00
netReceivables 71895000.00
longTermDebt 5665287000.00
inventory -16930000.00
accountsPayable 127086000.00
noncontrollingInterestInConsolidatedEntity 126771000.00
accumulatedOtherComprehensiveIncome -13217000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10611182000.00
nonCurrentAssetsTotal 11911322000.00
longTermDebtTotal 5665287000.00
nonCurrentLiabilitiesOther 33375000.00
nonCurrentLiabilitiesTotal 5954277000.00
warrants 35475000.00
capitalSurpluse 7093079000.00
liabilitiesAndStockholdersEquity 12383596000.00
cashAndShortTermInvestments 360940000.00
netWorkingCapital 157314000.00
netInvestedCapital 11873015000.00
commonStockSharesOutstanding 66085089.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12495706000.00
intangibleAssets 400000.00
otherCurrentAssets 68903000.00
totalLiab 6059675000.00
totalStockholderEquity 6277406000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 173190000.00
commonStock 7000.00
retainedEarnings -833726000.00
otherLiab 243048000.00
goodWill 0.00
otherAssets 3200000.00
cash 61126000.00
cashAndEquivalents 44620000.00
totalCurrentLiabilities 479691000.00
netDebt 5628000000.00
shortTermDebt 179000000.00
shortLongTermDebt 202131000.00
shortLongTermDebtTotal 5689126000.00
otherStockholderEquity 7129571000.00
propertyPlantEquipment 10935269000.00
totalCurrentAssets 404453000.00
longTermInvestments 1155984000.00
netTangibleAssets 6316612000.00
shortTermInvestments 190004000.00
netReceivables 100926000.00
longTermDebt 5561896000.00
inventory -16506000.00
accountsPayable 127501000.00
totalPermanentEquity 6396825000.00
noncontrollingInterestInConsolidatedEntity 119419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18446000.00
additionalPaidInCapital 7129571000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10935269000.00
nonCurrentAssetsTotal 12091253000.00
longTermDebtTotal 5561896000.00
nonCurrentLiabilitiesOther 191278000.00
nonCurrentLiabilitiesTotal 5880675000.00
warrants 39206000.00
capitalSurpluse 7129571000.00
liabilitiesAndStockholdersEquity 12495706000.00
cashAndShortTermInvestments 251130000.00
netWorkingCapital -75238000.00
netInvestedCapital 11966532000.00
commonStockSharesOutstanding 65898255.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 12217408000.00
intangibleAssets 1400000.00
otherCurrentAssets 153831000.00
totalLiab 5880487000.00
totalStockholderEquity 6192178000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 146079000.00
commonStock 6000.00
retainedEarnings -805409000.00
otherLiab 179001000.00
goodWill 0.00
otherAssets 3300000.00
cash 170302000.00
cashAndEquivalents 64921000.00
totalCurrentLiabilities 409305000.00
netDebt 5392958000.00
shortTermDebt 125000000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 5563260000.00
otherStockholderEquity 7029679000.00
propertyPlantEquipment 10555265000.00
totalCurrentAssets 500868000.00
longTermInvestments 1263232000.00
netTangibleAssets 6236862000.00
shortTermInvestments 139189000.00
netReceivables 40970000.00
longTermDebt 5474169000.00
inventory 101957000.00
accountsPayable 138226000.00
totalPermanentEquity 6292237000.00
noncontrollingInterestInConsolidatedEntity 100059000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32098000.00
additionalPaidInCapital 7029679000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10555265000.00
nonCurrentAssetsTotal 11716540000.00
longTermDebtTotal 5474169000.00
nonCurrentLiabilitiesOther 32922000.00
nonCurrentLiabilitiesTotal 5755487000.00
warrants 44684000.00
capitalSurpluse 7029679000.00
liabilitiesAndStockholdersEquity 12217408000.00
cashAndShortTermInvestments 309491000.00
commonStockSharesOutstanding 65587816.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 12005091000.00
intangibleAssets 2857000.00
otherCurrentAssets 128952000.00
totalLiab 5622616000.00
totalStockholderEquity 6237733000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 141219000.00
commonStock 6000.00
retainedEarnings -797329000.00
otherLiab 175737000.00
goodWill 0.00
otherAssets 93372000.00
cash 123055000.00
totalCurrentLiabilities 284341000.00
netDebt 5192409000.00
shortTermDebt 11707000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 5315464000.00
otherStockholderEquity 7003317000.00
propertyPlantEquipment 10623903000.00
totalCurrentAssets 342284000.00
longTermInvestments 1062926000.00
netTangibleAssets 6206578000.00
shortTermInvestments 137485000.00
netReceivables 19285000.00
longTermDebt 5344710000.00
inventory 26879000.00
accountsPayable 131415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10626760000.00
nonCurrentAssetsTotal 11662807000.00
longTermDebtTotal 5344710000.00
nonCurrentLiabilitiesOther 34518000.00
nonCurrentLiabilitiesTotal 5610909000.00
warrants 45452000.00
capitalSurpluse 7003317000.00
liabilitiesAndStockholdersEquity 12005091000.00
cashAndShortTermInvestments 260540000.00
commonStockSharesOutstanding 65061685.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 11562874000.00
intangibleAssets 47747000.00
otherCurrentAssets 132896000.00
totalLiab 5403550000.00
totalStockholderEquity 6022672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119113000.00
commonStock 6000.00
retainedEarnings -650797000.00
otherLiab 32485000.00
goodWill 0.00
otherAssets 62757000.00
cash 95420000.00
totalCurrentLiabilities 507639000.00
netDebt 5014397000.00
shortTermDebt 246391000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 5109817000.00
otherStockholderEquity 6651165000.00
propertyPlantEquipment 10108971000.00
totalCurrentAssets 356640000.00
longTermInvestments 1159663000.00
netTangibleAssets 5901174000.00
shortTermInvestments 117240000.00
netReceivables 24923000.00
longTermDebt 5015237000.00
inventory 56300000.00
accountsPayable 142135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169823000.00
nonCurrentAssetsTotal 11206234000.00
nonCurrentLiabilitiesTotal 5157159000.00
liabilitiesAndStockholdersEquity 11562874000.00
cashAndShortTermInvestments 212660000.00
commonStockSharesOutstanding 56696525.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 5186839000.00
intangibleAssets 0.00
otherCurrentAssets 93575000.00
totalLiab 3184252000.00
totalStockholderEquity 1888968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58674000.00
commonStock 4000.00
retainedEarnings -474426000.00
otherLiab 83545000.00
goodWill 0.00
otherAssets 58300000.00
cash 53766000.00
totalCurrentLiabilities 345278000.00
netDebt 2979758000.00
shortTermDebt 219421000.00
shortLongTermDebtTotal 3033524000.00
otherStockholderEquity 2345763000.00
propertyPlantEquipment 4239301000.00
totalCurrentAssets 270405000.00
longTermInvestments 677133000.00
netTangibleAssets 1928837000.00
shortTermInvestments 90084000.00
netReceivables 68255000.00
longTermDebt 2822150000.00
inventory -35275000.00
accountsPayable 67183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4239301000.00
nonCurrentAssetsTotal 4916434000.00
longTermDebtTotal 2822150000.00
nonCurrentLiabilitiesOther 24871000.00
nonCurrentLiabilitiesTotal 2969180000.00
warrants 4349000.00
capitalSurpluse 2345763000.00
liabilitiesAndStockholdersEquity 5186839000.00
cashAndShortTermInvestments 143850000.00
commonStockSharesOutstanding 37329455.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4847223000.00
intangibleAssets 0.00
otherCurrentAssets 79390000.00
totalLiab 2962758000.00
totalStockholderEquity 1769153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50444000.00
commonStock 3000.00
retainedEarnings -444466000.00
otherLiab 79217000.00
goodWill 0.00
otherAssets 55870000.00
cash 42126000.00
totalCurrentLiabilities 256302000.00
netDebt 2776557000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2818683000.00
otherStockholderEquity 2204778000.00
propertyPlantEquipment 4019006000.00
totalCurrentAssets 256872000.00
longTermInvestments 571345000.00
netTangibleAssets 1695403000.00
shortTermInvestments 92713000.00
netReceivables 66163000.00
longTermDebt 2683075000.00
inventory -23520000.00
accountsPayable 64858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 73750000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4019006000.00
nonCurrentAssetsTotal 4590351000.00
longTermDebtTotal 2683075000.00
nonCurrentLiabilitiesOther 28773000.00
nonCurrentLiabilitiesTotal 2826107000.00
warrants 4349000.00
capitalSurpluse 2204778000.00
liabilitiesAndStockholdersEquity 4847223000.00
cashAndShortTermInvestments 134839000.00
commonStockSharesOutstanding 37377986.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 4036964000.00
intangibleAssets 0.00
otherCurrentAssets 62701000.00
totalLiab 2483236000.00
totalStockholderEquity 1437527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -110389000.00
commonStock 3000.00
retainedEarnings -408066000.00
otherLiab 23589000.00
goodWill 0.00
otherAssets 40127000.00
cash 12889000.00
totalCurrentLiabilities 94440000.00
netDebt 2347969000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 2360858000.00
otherStockholderEquity 1844611000.00
propertyPlantEquipment 0.00
totalCurrentAssets 216234000.00
shortTermInvestments 74275000.00
netReceivables 66369000.00
longTermDebt 2324905000.00
inventory 44280000.00
accountsPayable 54829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 78099000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 3820730000.00
nonCurrentLiabilitiesTotal 2234447000.00
liabilitiesAndStockholdersEquity 4036964000.00
cashAndShortTermInvestments 87164000.00
propertyPlantAndEquipmentGross 3437318000.00
propertyPlantAndEquipmentNet 3437318000.00
commonStockSharesOutstanding 32628714.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3732887000.00
intangibleAssets 0.00
otherCurrentAssets 63001000.00
totalLiab 2377873000.00
totalStockholderEquity 1149946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2222340000.00
commonStock 3000.00
retainedEarnings -313308000.00
otherLiab 24601000.00
goodWill 0.00
otherAssets 41060000.00
cash 35694000.00
totalCurrentLiabilities 90178000.00
netDebt 2223051000.00
shortTermDebt 2258745000.00
shortLongTermDebtTotal 2258745000.00
otherStockholderEquity 1515468000.00
propertyPlantEquipment 3406539000.00
totalCurrentAssets 218508000.00
longTermInvestments 107840000.00
netTangibleAssets 1154295000.00
shortTermInvestments 92310000.00
netReceivables 49444000.00
longTermDebt 1841768000.00
inventory -21941000.00
accountsPayable 53773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
retainedEarningsTotalEquity -313308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25188000.00
nonCurrentAssetsTotal 3514379000.00
longTermDebtTotal 1841768000.00
nonCurrentLiabilitiesOther 24601000.00
nonCurrentLiabilitiesTotal 2287695000.00
capitalSurpluse 1515468000.00
liabilitiesAndStockholdersEquity 3732887000.00
cashAndShortTermInvestments 128004000.00
propertyPlantAndEquipmentGross 3406539000.00
propertyPlantAndEquipmentNet 3406539000.00
commonStockSharesOutstanding 29617544.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3254637000.00
otherCurrentAssets 74274000.00
totalLiab 1981096000.00
totalStockholderEquity 1053096000.00
otherCurrentLiab 16558000.00
commonStock 3000.00
retainedEarnings -222952000.00
otherLiab 46714000.00
otherAssets 36340000.00
cash 37934000.00
totalCurrentLiabilities 338149000.00
currentDeferredRevenue 33750000.00
netDebt 1809508000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 1847442000.00
otherStockholderEquity 1275251000.00
totalCurrentAssets 245423000.00
shortTermInvestments 134844000.00
netReceivables 36305000.00
longTermDebt 1676680000.00
inventory -37934000.00
accountsPayable 48841000.00
accumulatedOtherComprehensiveIncome -24206000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 29349000.00
nonCurrentAssetsTotal 3009214000.00
nonCurrentLiabilitiesTotal 138547000.00
liabilitiesAndStockholdersEquity 3254637000.00
cashAndShortTermInvestments 172778000.00
propertyPlantAndEquipmentGross 2938431000.00
propertyPlantAndEquipmentNet 2938431000.00
commonStockSharesOutstanding 29746614.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 3164823000.00
otherCurrentAssets 83495000.00
totalLiab 2085084000.00
totalStockholderEquity 844918000.00
otherCurrentLiab 178525000.00
commonStock 2000.00
retainedEarnings -130697000.00
otherLiab 121697000.00
otherAssets 28776000.00
cash 54719000.00
totalCurrentLiabilities 225396000.00
currentDeferredRevenue -129957000.00
netDebt 1705928000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1760647000.00
otherStockholderEquity 1026037000.00
totalCurrentAssets 176442000.00
shortTermInvestments 45310000.00
netReceivables 47637000.00
longTermDebt 1724805000.00
inventory -33295000.00
accountsPayable 56828000.00
accumulatedOtherComprehensiveIncome -75424000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrentAssetsTotal 2988381000.00
nonCurrentLiabilitiesTotal 145912000.00
liabilitiesAndStockholdersEquity 3164823000.00
cashAndShortTermInvestments 78605000.00
propertyPlantAndEquipmentGross 2912035000.00
propertyPlantAndEquipmentNet 2912035000.00
commonStockSharesOutstanding 25390498.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2980323000.00
totalLiab 1908045000.00
totalStockholderEquity 790318000.00
otherCurrentLiab -199445000.00
commonStock 2000.00
retainedEarnings -82805000.00
otherLiab 46294000.00
otherAssets 2937269000.00
cash 9956000.00
totalCurrentLiabilities 199445000.00
netDebt 1592553000.00
shortTermDebt 169818000.00
shortLongTermDebtTotal 1602509000.00
otherStockholderEquity 857109000.00
totalCurrentAssets 61605000.00
shortTermInvestments 2017000.00
netReceivables 49632000.00
longTermDebt 1532516000.00
inventory 233445000.00
accountsPayable 29627000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2891959000.00
nonCurrentAssetsTotal -18551000.00
nonCurrentLiabilitiesTotal 1434884000.00
liabilitiesAndStockholdersEquity 2980323000.00
cashAndShortTermInvestments 11973000.00
propertyPlantAndEquipmentGross 2809217000.00
propertyPlantAndEquipmentNet 2809217000.00
commonStockSharesOutstanding 25100974.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2485840000.00
totalLiab 1637511000.00
totalStockholderEquity 612209000.00
otherCurrentLiab -13704000.00
commonStock 2000.00
retainedEarnings -97457000.00
otherLiab 41431000.00
otherAssets 48652000.00
cash 9662000.00
totalCurrentLiabilities 13704000.00
netDebt 1144042000.00
shortLongTermDebtTotal 1153704000.00
otherStockholderEquity 686937000.00
totalCurrentAssets 27857000.00
shortTermInvestments 13948000.00
netReceivables 18195000.00
longTermDebt 1342446000.00
inventory 144708000.00
accountsPayable 13704000.00
accumulatedOtherComprehensiveIncome -2273000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 170912000.00
nonCurrrentAssetsOther -2409331000.00
nonCurrentAssetsTotal 2409331000.00
nonCurrentLiabilitiesTotal 1155897000.00
liabilitiesAndStockholdersEquity 2485840000.00
cashAndShortTermInvestments 9662000.00
propertyPlantAndEquipmentGross 2348880000.00
propertyPlantAndEquipmentNet 2348880000.00
commonStockSharesOutstanding 23551042.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2239290000.00
totalLiab 1425109000.00
totalStockholderEquity 580967000.00
otherCurrentLiab -32982000.00
commonStock 2000.00
retainedEarnings -77341000.00
otherLiab 37206000.00
otherAssets 52802000.00
cash 14337000.00
totalCurrentLiabilities 32982000.00
netDebt 1115581000.00
shortTermDebt 1104918000.00
shortLongTermDebtTotal 1129918000.00
otherStockholderEquity 632646000.00
totalCurrentAssets 22042000.00
shortTermInvestments 13937000.00
netReceivables 7705000.00
longTermDebt 1328729000.00
inventory 37143000.00
accountsPayable 32982000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2164446000.00
nonCurrentAssetsTotal 2164446000.00
nonCurrentLiabilitiesTotal 1132111000.00
liabilitiesAndStockholdersEquity 2239290000.00
cashAndShortTermInvestments 14337000.00
propertyPlantAndEquipmentGross 2137218000.00
propertyPlantAndEquipmentNet 2137218000.00
commonStockSharesOutstanding 23388503.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2217217000.00
totalLiab 1385810000.00
totalStockholderEquity 591277000.00
otherCurrentLiab -8021000.00
commonStock 2000.00
retainedEarnings -80469000.00
otherLiab 38829000.00
otherAssets 57174000.00
cash 10644000.00
totalCurrentLiabilities 8021000.00
netDebt 1306340000.00
shortLongTermDebtTotal 1316984000.00
otherStockholderEquity 646744000.00
totalCurrentAssets 21614000.00
shortTermInvestments 21255000.00
netReceivables 10970000.00
longTermDebt 1298263000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -335242000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -2138429000.00
nonCurrentAssetsTotal 2138429000.00
nonCurrentLiabilitiesTotal 1321984000.00
liabilitiesAndStockholdersEquity 2217217000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 2088717000.00
propertyPlantAndEquipmentNet 2088717000.00
commonStockSharesOutstanding 23156000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1728564000.00
totalLiab 895064000.00
totalStockholderEquity 589701000.00
otherCurrentLiab -11205000.00
commonStock 2000.00
retainedEarnings -74160000.00
otherLiab 30187000.00
otherAssets 29867000.00
cash 9146000.00
totalCurrentLiabilities 11205000.00
netDebt 823083000.00
shortLongTermDebtTotal 832229000.00
otherStockholderEquity 638859000.00
totalCurrentAssets 61178000.00
shortTermInvestments 6168000.00
netReceivables 52032000.00
longTermDebt 730896000.00
accountsPayable 11205000.00
accumulatedOtherComprehensiveIncome -241235000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -1637519000.00
nonCurrentAssetsTotal 1637519000.00
nonCurrentLiabilitiesTotal 832229000.00
liabilitiesAndStockholdersEquity 1728564000.00
cashAndShortTermInvestments 9146000.00
propertyPlantAndEquipmentGross 1544124000.00
propertyPlantAndEquipmentNet 1544124000.00
commonStockSharesOutstanding 21679000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1619734000.00
totalLiab 865890000.00
totalStockholderEquity 491314000.00
otherCurrentLiab -17912000.00
commonStock 2000.00
retainedEarnings -43813000.00
otherLiab 26036000.00
otherAssets 26670000.00
cash 8562000.00
totalCurrentLiabilities 17912000.00
netDebt 795501000.00
shortLongTermDebtTotal 804063000.00
otherStockholderEquity 535125000.00
totalCurrentAssets 63961000.00
shortTermInvestments 9265000.00
netReceivables 55399000.00
longTermDebt 651979000.00
accountsPayable 17912000.00
accumulatedOtherComprehensiveIncome -191821000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1529103000.00
nonCurrentAssetsTotal 1529103000.00
nonCurrentLiabilitiesTotal 804063000.00
liabilitiesAndStockholdersEquity 1619734000.00
cashAndShortTermInvestments 8562000.00
propertyPlantAndEquipmentGross 1467891000.00
propertyPlantAndEquipmentNet 1467891000.00
commonStockSharesOutstanding 18726000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1329458000.00
totalLiab 691379000.00
totalStockholderEquity 638079000.00
otherCurrentLiab 290982000.00
commonStock 2000.00
retainedEarnings -39920000.00
otherLiab 23142000.00
otherAssets 29586000.00
cash 6440000.00
totalCurrentLiabilities 304000000.00
netDebt 632220000.00
shortLongTermDebtTotal 638660000.00
otherStockholderEquity 834266000.00
totalCurrentAssets 92225000.00
shortTermInvestments 17163000.00
netReceivables 85785000.00
longTermDebt 551779000.00
accountsPayable 13018000.00
accumulatedOtherComprehensiveIncome -156269000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1207647000.00
nonCurrentAssetsTotal 1207647000.00
nonCurrentLiabilitiesTotal 638660000.00
liabilitiesAndStockholdersEquity 1329458000.00
cashAndShortTermInvestments 6440000.00
propertyPlantAndEquipmentGross 1112187000.00
propertyPlantAndEquipmentNet 1112187000.00
commonStockSharesOutstanding 21003100.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1281849000.00
totalLiab 652044000.00
totalStockholderEquity 629805000.00
otherCurrentLiab 278108000.00
commonStock 2000.00
retainedEarnings -36760000.00
otherLiab 26079000.00
otherAssets 33263000.00
cash 6600000.00
totalCurrentLiabilities 294000000.00
netDebt 588935000.00
shortLongTermDebtTotal 595535000.00
otherStockholderEquity 786062000.00
totalCurrentAssets 107743000.00
shortTermInvestments 18965000.00
netReceivables 101143000.00
longTermDebt 480944000.00
accountsPayable 15892000.00
accumulatedOtherComprehensiveIncome -119499000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1140843000.00
nonCurrentAssetsTotal 1140843000.00
nonCurrentLiabilitiesTotal 600537000.00
liabilitiesAndStockholdersEquity 1281849000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1075140000.00
propertyPlantAndEquipmentNet 1075140000.00
commonStockSharesOutstanding 18714346.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1062313000.00
totalLiab 436331000.00
totalStockholderEquity 625982000.00
otherCurrentLiab 265369000.00
commonStock 2000.00
retainedEarnings -37399000.00
otherAssets 26433000.00
cash 12348000.00
totalCurrentLiabilities 291000000.00
netDebt 382260000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 394608000.00
otherStockholderEquity 759983000.00
totalCurrentAssets 35003000.00
netReceivables 22655000.00
accountsPayable 15131000.00
accumulatedOtherComprehensiveIncome -96605000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -1000877000.00
nonCurrentAssetsTotal 1000877000.00
nonCurrentLiabilitiesTotal 389110000.00
liabilitiesAndStockholdersEquity 1062313000.00
cashAndShortTermInvestments 12348000.00
propertyPlantAndEquipmentGross 952885000.00
propertyPlantAndEquipmentNet 952885000.00
commonStockSharesOutstanding 18491242.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 931796000.00
totalLiab 411564000.00
totalStockholderEquity 520232000.00
otherCurrentLiab 126844000.00
commonStock 2000.00
retainedEarnings -41481000.00
otherAssets 24011000.00
cash 2548000.00
totalCurrentLiabilities 180000000.00
netDebt 394667000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 397215000.00
otherStockholderEquity 639499000.00
totalCurrentAssets 31807000.00
netReceivables 29259000.00
accountsPayable 17456000.00
accumulatedOtherComprehensiveIncome -77789000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -875978000.00
nonCurrentAssetsTotal 875978000.00
nonCurrentLiabilitiesTotal 366517000.00
liabilitiesAndStockholdersEquity 931796000.00
cashAndShortTermInvestments 2548000.00
propertyPlantAndEquipmentGross 865388000.00
propertyPlantAndEquipmentNet 865388000.00
commonStockSharesOutstanding 16808943.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 738835000.00
totalLiab 311331000.00
totalStockholderEquity 427504000.00
otherCurrentLiab 50852000.00
commonStock 2000.00
retainedEarnings -31892000.00
otherAssets 13971000.00
cash 4282000.00
totalCurrentLiabilities 63000000.00
netDebt 272315000.00
shortLongTermDebtTotal 276597000.00
otherStockholderEquity 517433000.00
totalCurrentAssets 22148000.00
netReceivables 17866000.00
accountsPayable 12148000.00
accumulatedOtherComprehensiveIncome -58040000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -702716000.00
nonCurrentAssetsTotal 702716000.00
nonCurrentLiabilitiesTotal 276597000.00
liabilitiesAndStockholdersEquity 738835000.00
cashAndShortTermInvestments 4282000.00
propertyPlantAndEquipmentGross 700369000.00
propertyPlantAndEquipmentNet 700369000.00
commonStockSharesOutstanding 15285288.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 417174000.00
totalLiab 169086000.00
totalStockholderEquity 248088000.00
otherCurrentLiab 33654000.00
commonStock 1000.00
retainedEarnings -33301000.00
otherAssets 7905000.00
cash 46899000.00
totalCurrentLiabilities 41000000.00
netDebt 106306000.00
shortLongTermDebtTotal 153205000.00
otherStockholderEquity 329018000.00
totalCurrentAssets 54554000.00
netReceivables 7655000.00
accountsPayable 7346000.00
accumulatedOtherComprehensiveIncome -47631000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -354715000.00
nonCurrentAssetsTotal 354715000.00
nonCurrentLiabilitiesTotal 153205000.00
liabilitiesAndStockholdersEquity 417174000.00
cashAndShortTermInvestments 46899000.00
propertyPlantAndEquipmentGross 346178000.00
propertyPlantAndEquipmentNet 346178000.00
commonStockSharesOutstanding 7347528.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
totalAssets 273700000.00
totalLiab 162600000.00
totalStockholderEquity 84700000.00
otherCurrentLiab -18500000.00
retainedEarnings -27300000.00
totalCurrentLiabilities 18500000.00
netDebt 154600000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 154600000.00
otherStockholderEquity 112000000.00
nonCurrrentAssetsOther -252700000.00
nonCurrentAssetsTotal 252700000.00
nonCurrentLiabilitiesTotal 136100000.00
liabilitiesAndStockholdersEquity 273700000.00
propertyPlantAndEquipmentNet 252700000.00
commonStockSharesOutstanding 6242775.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 269100000.00
totalLiab 157900000.00
totalStockholderEquity 84700000.00
otherCurrentLiab -15000000.00
retainedEarnings -27400000.00
totalCurrentLiabilities 15000000.00
netDebt 150000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 112100000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 248200000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 269100000.00
propertyPlantAndEquipmentNet 248200000.00
commonStockSharesOutstanding 6346154.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -67903000.00
totalCashflowsFromInvestingActivities -102424000.00
totalCashFromFinancingActivities 111223000.00
netIncome 93009000.00
changeInCash 331383000.00
beginPeriodCashFlow 69114000.00
endPeriodCashFlow 400497000.00
totalCashFromOperatingActivities 288063000.00
depreciation 137357000.00
otherCashflowsFromInvestingActivities 78210000.00
dividendsPaid 148281000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities -9233000.00
capitalExpenditures 38279000
changeInWorkingCapital 45426000.00
stockBasedCompensation 2148000.00
otherNonCashItems -838000.00
freeCashFlow 249784000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -26279000.00
changeToLiabilities -35323000.00
totalCashflowsFromInvestingActivities -89679000.00
netBorrowings 33049000.00
totalCashFromFinancingActivities -129773000.00
netIncome 105756000.00
changeInCash -8044000.00
beginPeriodCashFlow 77158000.00
endPeriodCashFlow 69114000.00
totalCashFromOperatingActivities 211408000.00
depreciation 136718000.00
otherCashflowsFromInvestingActivities 16590000.00
dividendsPaid 148279000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -8670000.00
changeToNetincome 6579000.00
capitalExpenditures 34941000
changeReceivables -2578000.00
cashFlowsOtherOperating -1632000.00
cashAndCashEquivalentsChanges -8044000.00
changeInWorkingCapital -37323000.00
stockBasedCompensation 1824000.00
otherNonCashItems 2700000.00
freeCashFlow 176467000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -33923000.00
changeToLiabilities 39968000.00
totalCashflowsFromInvestingActivities 55158000.00
netBorrowings -51989000.00
totalCashFromFinancingActivities -297600000.00
netIncome 161594000.00
changeInCash 34477000.00
beginPeriodCashFlow 42681000.00
endPeriodCashFlow 77158000.00
totalCashFromOperatingActivities 276919000.00
depreciation 136347000.00
otherCashflowsFromInvestingActivities 135221000.00
dividendsPaid 142129000.00
salePurchaseOfStock -95729000.00
otherCashflowsFromFinancingActivities 319605000.00
changeToNetincome -62629000.00
capitalExpenditures 21084000
changeReceivables -2165000.00
cashFlowsOtherOperating 2522000.00
cashAndCashEquivalentsChanges 34477000.00
changeInWorkingCapital 42425000.00
stockBasedCompensation 1971000.00
otherNonCashItems -65418000.00
freeCashFlow 255835000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 122378000.00
changeToLiabilities -55489000.00
totalCashflowsFromInvestingActivities 145958000.00
netBorrowings -210344000.00
totalCashFromFinancingActivities -393142000.00
changeToOperatingActivities -9498000.00
netIncome 194220000.00
changeInCash -10888000.00
beginPeriodCashFlow 53569000.00
endPeriodCashFlow 42681000.00
totalCashFromOperatingActivities 166914000.00
depreciation 135758000.00
otherCashflowsFromInvestingActivities 455452000.00
dividendsPaid 142481000.00
salePurchaseOfStock -31775000.00
otherCashflowsFromFinancingActivities 311749000.00
changeToNetincome 4857000.00
capitalExpenditures 56088000
changeReceivables -3205000.00
cashFlowsOtherOperating -111023000.00
cashAndCashEquivalentsChanges -10888000.00
changeInWorkingCapital -65712000.00
stockBasedCompensation 617000.00
otherNonCashItems -95596000.00
freeCashFlow 110826000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -78966000.00
changeToLiabilities 56679000.00
totalCashflowsFromInvestingActivities -171033000.00
netBorrowings 133882000.00
totalCashFromFinancingActivities -123051000.00
changeToOperatingActivities 6844000.00
netIncome 98700000.00
changeInCash 5106000.00
beginPeriodCashFlow 48463000.00
endPeriodCashFlow 53569000.00
totalCashFromOperatingActivities 299190000.00
depreciation 135511000.00
otherCashflowsFromInvestingActivities 4190000.00
dividendsPaid 143296000.00
salePurchaseOfStock -97228000.00
otherCashflowsFromFinancingActivities 366356000.00
changeToNetincome -6625000.00
capitalExpenditures 44529000
changeReceivables -3774000.00
cashFlowsOtherOperating 17115000.00
cashAndCashEquivalentsChanges 5106000.00
changeInWorkingCapital 56679000.00
stockBasedCompensation 1801000.00
otherNonCashItems 4744000.00
freeCashFlow 254661000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments 67243000.00
changeToLiabilities -49864000.00
totalCashflowsFromInvestingActivities -4067000.00
netBorrowings -35741000.00
totalCashFromFinancingActivities -250425000.00
changeToOperatingActivities 703000.00
netIncome 61690000.00
changeInCash -60090000.00
beginPeriodCashFlow 108553000.00
endPeriodCashFlow 48463000.00
totalCashFromOperatingActivities 194402000.00
depreciation 134517000.00
otherCashflowsFromInvestingActivities 2161000.00
dividendsPaid 143755000.00
salePurchaseOfStock -60896000.00
otherCashflowsFromFinancingActivities 269253000.00
changeToNetincome 28683000.00
capitalExpenditures 37659000
changeReceivables -3527000.00
cashFlowsOtherOperating 21236000.00
cashAndCashEquivalentsChanges -60090000.00
changeInWorkingCapital -50484000.00
stockBasedCompensation 2492000.00
otherNonCashItems 53051000.00
freeCashFlow 156743000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 127583000.00
changeToLiabilities 41035000.00
totalCashflowsFromInvestingActivities 105718000.00
netBorrowings -244161000.00
totalCashFromFinancingActivities -370946000.00
changeToOperatingActivities 16761000.00
netIncome 78375000.00
changeInCash 49915000.00
beginPeriodCashFlow 58638000.00
endPeriodCashFlow 108553000.00
totalCashFromOperatingActivities 315143000.00
depreciation 133533000.00
otherCashflowsFromInvestingActivities 27999000.00
dividendsPaid 136392000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 401220000.00
changeToNetincome 23371000.00
capitalExpenditures 24917000
changeReceivables -3447000.00
cashFlowsOtherOperating 40611000.00
cashAndCashEquivalentsChanges 49915000.00
changeInWorkingCapital 57061000.00
stockBasedCompensation 2296000.00
otherNonCashItems 43878000.00
freeCashFlow 290226000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -188934000.00
changeToLiabilities -39377000.00
totalCashflowsFromInvestingActivities -302190000.00
netBorrowings 936525000.00
totalCashFromFinancingActivities 94494000.00
changeToOperatingActivities 3432000.00
netIncome 144125000.00
changeInCash -2314000.00
beginPeriodCashFlow 60952000.00
endPeriodCashFlow 58638000.00
totalCashFromOperatingActivities 205382000.00
depreciation 132179000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 136042000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -7563000.00
changeToNetincome -22331000.00
capitalExpenditures 40132000
changeReceivables -3649000.00
cashFlowsOtherOperating -7116000.00
cashAndCashEquivalentsChanges -2314000.00
changeInWorkingCapital -36969000.00
stockBasedCompensation 1909000.00
otherNonCashItems -46139000.00
freeCashFlow 165250000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -62623000.00
changeToLiabilities 59490000.00
totalCashflowsFromInvestingActivities -89572000.00
netBorrowings -43219000.00
totalCashFromFinancingActivities -179458000.00
changeToOperatingActivities 8693000.00
netIncome 125002000.00
changeInCash 2776000.00
beginPeriodCashFlow 58176000.00
endPeriodCashFlow 60952000.00
totalCashFromOperatingActivities 271806000.00
depreciation 130564000.00
otherCashflowsFromInvestingActivities 67884000.00
dividendsPaid 135881000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -15812000.00
changeToNetincome -47007000.00
capitalExpenditures 32019000
changeReceivables -3723000.00
cashFlowsOtherOperating 727000.00
cashAndCashEquivalentsChanges 2776000.00
changeInWorkingCapital 68183000.00
stockBasedCompensation 1623000.00
otherNonCashItems -56607000.00
freeCashFlow 239787000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -110799000.00
changeToLiabilities -1767000.00
totalCashflowsFromInvestingActivities -152504000.00
netBorrowings 32232000.00
totalCashFromFinancingActivities -135485000.00
changeToOperatingActivities 39462000.00
netIncome 69615000.00
changeInCash -55184000.00
beginPeriodCashFlow 113360000.00
endPeriodCashFlow 58176000.00
totalCashFromOperatingActivities 232805000.00
depreciation 128736000.00
otherCashflowsFromInvestingActivities 33552000.00
dividendsPaid 135873000.00
changeToAccountReceivables -4747000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -32334000.00
changeToNetincome -2651000.00
capitalExpenditures 32324000
changeReceivables -4329000.00
cashFlowsOtherOperating 20560000.00
cashAndCashEquivalentsChanges -55184000.00
changeInWorkingCapital 37695000.00
stockBasedCompensation 2390000.00
otherNonCashItems -7473000.00
freeCashFlow 200481000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -58498000.00
changeToLiabilities 4976000.00
totalCashflowsFromInvestingActivities 146869000.00
netBorrowings -153454000.00
totalCashFromFinancingActivities -312816000.00
changeToOperatingActivities -40566000.00
netIncome 176949000.00
changeInCash 29319000.00
beginPeriodCashFlow 84041000.00
endPeriodCashFlow 113360000.00
totalCashFromOperatingActivities 195266000.00
depreciation 128587000.00
otherCashflowsFromInvestingActivities 8828000.00
dividendsPaid 135064000.00
changeToAccountReceivables -4201000.00
salePurchaseOfStock -9172000.00
otherCashflowsFromFinancingActivities -16827000.00
changeToNetincome -68307000.00
capitalExpenditures 16720000
changeReceivables -4201000.00
cashFlowsOtherOperating -47336000.00
cashAndCashEquivalentsChanges 29319000.00
changeInWorkingCapital -35590000.00
stockBasedCompensation 1386000.00
otherNonCashItems 1018000.00
freeCashFlow 178546000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -177739000.00
changeToLiabilities -53338000.00
totalCashflowsFromInvestingActivities -114912000.00
netBorrowings -329163000.00
totalCashFromFinancingActivities -519793000.00
changeToOperatingActivities 1497000.00
netIncome 101649000.00
changeInCash -485034000.00
beginPeriodCashFlow 569075000.00
endPeriodCashFlow 84041000.00
totalCashFromOperatingActivities 149671000.00
depreciation 130127000.00
otherCashflowsFromInvestingActivities 115605000.00
dividendsPaid 135535000.00
changeToAccountReceivables -2109000.00
salePurchaseOfStock -46393000.00
otherCashflowsFromFinancingActivities -8713000.00
changeToNetincome -6736000.00
capitalExpenditures 25816000
changeReceivables -2109000.00
cashFlowsOtherOperating -8942000.00
cashAndCashEquivalentsChanges -485034000.00
changeInWorkingCapital -51980000.00
stockBasedCompensation 3234000.00
otherNonCashItems -4553000.00
freeCashFlow 123855000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -46715000.00
changeToLiabilities 40310000.00
totalCashflowsFromInvestingActivities -14185000.00
netBorrowings 269126000.00
totalCashFromFinancingActivities 99458000.00
changeToOperatingActivities 3916000.00
netIncome 78842000.00
changeInCash 312600000.00
beginPeriodCashFlow 256475000.00
endPeriodCashFlow 569075000.00
totalCashFromOperatingActivities 227327000.00
depreciation 130202000.00
otherCashflowsFromInvestingActivities 101944000.00
dividendsPaid 135726000.00
changeToAccountReceivables -1574000.00
salePurchaseOfStock -26681000.00
otherCashflowsFromFinancingActivities -33330000.00
changeToNetincome -21604000.00
capitalExpenditures 24256000
changeReceivables -739000.00
cashFlowsOtherOperating 848000.00
cashAndCashEquivalentsChanges 312600000.00
changeInWorkingCapital 44446000.00
stockBasedCompensation 880000.00
otherNonCashItems -15020000.00
freeCashFlow 203071000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -10703000.00
changeToLiabilities -30691000.00
totalCashflowsFromInvestingActivities 157834000.00
netBorrowings -177146000.00
totalCashFromFinancingActivities -342890000.00
changeToOperatingActivities -9500000.00
netIncome 90076000.00
changeInCash -25872000.00
beginPeriodCashFlow 282347000.00
endPeriodCashFlow 256475000.00
totalCashFromOperatingActivities 159184000.00
depreciation 133609000.00
otherCashflowsFromInvestingActivities 235182000.00
dividendsPaid 135958000.00
salePurchaseOfStock -20156000.00
otherCashflowsFromFinancingActivities -12291000.00
changeToNetincome -15863000.00
capitalExpenditures 22862000
changeReceivables -480000.00
cashFlowsOtherOperating -16675000.00
cashAndCashEquivalentsChanges -25872000.00
changeInWorkingCapital -39743000.00
stockBasedCompensation 2638000.00
otherNonCashItems 1196000.00
freeCashFlow 136322000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 73171000.00
changeToLiabilities 34086000.00
totalCashflowsFromInvestingActivities -445637000.00
netBorrowings 685405000.00
totalCashFromFinancingActivities 379964000.00
changeToOperatingActivities 1106000.00
netIncome 328765000.00
changeInCash 201253000.00
beginPeriodCashFlow 81094000.00
endPeriodCashFlow 282347000.00
totalCashFromOperatingActivities 266926000.00
depreciation 131559000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 128879000.00
salePurchaseOfStock -176381000.00
otherCashflowsFromFinancingActivities 1531283000.00
changeToNetincome -235556000.00
capitalExpenditures 17151000
changeReceivables -355000.00
cashFlowsOtherOperating 8524000.00
cashAndCashEquivalentsChanges 201253000.00
changeInWorkingCapital 33914000.00
stockBasedCompensation 1405000.00
otherNonCashItems 1942000.00
freeCashFlow 249775000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 121368000.00
changeToLiabilities -34250000.00
totalCashflowsFromInvestingActivities 176562000.00
netBorrowings -241200000.00
totalCashFromFinancingActivities -399346000.00
changeToOperatingActivities 10423000.00
netIncome 135182000.00
changeInCash -10632000.00
beginPeriodCashFlow 91726000.00
endPeriodCashFlow 81094000.00
totalCashFromOperatingActivities 212152000.00
depreciation 122908000.00
otherCashflowsFromInvestingActivities 170880000.00
dividendsPaid 149601000.00
salePurchaseOfStock 607752000.00
otherCashflowsFromFinancingActivities -12438000.00
changeToNetincome -9129000.00
capitalExpenditures 32341000
changeReceivables -1489000.00
cashFlowsOtherOperating 8513000.00
cashAndCashEquivalentsChanges -10632000.00
changeInWorkingCapital -24307000.00
stockBasedCompensation 262000.00
otherNonCashItems 746000.00
freeCashFlow 179811000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -231754000.00
changeToLiabilities 52439000.00
totalCashflowsFromInvestingActivities -372786000.00
netBorrowings 166737000.00
totalCashFromFinancingActivities 132447000.00
changeToOperatingActivities 4377000.00
netIncome 105700000.00
changeInCash 36755000.00
beginPeriodCashFlow 54971000.00
endPeriodCashFlow 91726000.00
totalCashFromOperatingActivities 277094000.00
depreciation 120809000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 128172000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -10001000.00
changeToNetincome -58000.00
capitalExpenditures 27421000
changeReceivables -1627000.00
cashFlowsOtherOperating 3907000.00
cashAndCashEquivalentsChanges 36755000.00
changeInWorkingCapital 56172000.00
stockBasedCompensation 1427000.00
otherNonCashItems 101000.00
freeCashFlow 249673000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -22432000.00
changeToLiabilities -40781000.00
totalCashflowsFromInvestingActivities -112219000.00
netBorrowings 4019000.00
totalCashFromFinancingActivities -131010000.00
changeToOperatingActivities -2567000.00
netIncome 98061000.00
changeInCash -69155000.00
beginPeriodCashFlow 124126000.00
endPeriodCashFlow 54971000.00
totalCashFromOperatingActivities 174074000.00
depreciation 119465000.00
otherCashflowsFromInvestingActivities 1115000.00
dividendsPaid 128161000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -9278000.00
changeToNetincome 6301000.00
capitalExpenditures 24852000
changeReceivables -1472000.00
cashFlowsOtherOperating -3139000.00
cashAndCashEquivalentsChanges -69155000.00
changeInWorkingCapital -43976000.00
stockBasedCompensation 3253000.00
otherNonCashItems -275000.00
freeCashFlow 149222000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments -105309000.00
changeToLiabilities 54349000.00
totalCashflowsFromInvestingActivities -219248000.00
netBorrowings 131814000.00
totalCashFromFinancingActivities -63780000.00
changeToOperatingActivities -4276000.00
netIncome 125505000.00
changeInCash -27269000.00
beginPeriodCashFlow 151395000.00
endPeriodCashFlow 124126000.00
totalCashFromOperatingActivities 255759000.00
depreciation 120568000.00
otherCashflowsFromInvestingActivities 1583000.00
dividendsPaid 122525000.00
salePurchaseOfStock -57009000.00
otherCashflowsFromFinancingActivities 1043778000.00
changeToNetincome -29217000.00
capitalExpenditures 17075000
changeReceivables -1424000.00
cashFlowsOtherOperating -9240000.00
cashAndCashEquivalentsChanges -27269000.00
changeInWorkingCapital 49619000.00
stockBasedCompensation 2068000.00
otherNonCashItems -895000.00
freeCashFlow 238684000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -37550000.00
changeToLiabilities -55137000.00
totalCashflowsFromInvestingActivities 75931000.00
netBorrowings -68238000.00
totalCashFromFinancingActivities -244579000.00
changeToOperatingActivities 3318000.00
netIncome 124440000.00
changeInCash -23231000.00
beginPeriodCashFlow 174626000.00
endPeriodCashFlow 151395000.00
totalCashFromOperatingActivities 145417000.00
depreciation 120597000.00
otherCashflowsFromInvestingActivities 217028000.00
dividendsPaid 122872000.00
salePurchaseOfStock -47895000.00
otherCashflowsFromFinancingActivities -9193000.00
changeToNetincome -46172000.00
capitalExpenditures 26794000
changeReceivables -1420000.00
cashFlowsOtherOperating 8426000.00
cashAndCashEquivalentsChanges -23231000.00
changeInWorkingCapital -52296000.00
stockBasedCompensation -74000.00
otherNonCashItems -2049000.00
freeCashFlow 118623000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 23864000.00
changeToLiabilities 52749000.00
totalCashflowsFromInvestingActivities -76816000.00
netBorrowings -54480000.00
totalCashFromFinancingActivities -183750000.00
changeToOperatingActivities 2153000.00
netIncome 86110000.00
changeInCash -2950000.00
beginPeriodCashFlow 177576000.00
endPeriodCashFlow 174626000.00
totalCashFromOperatingActivities 257616000.00
depreciation 120852000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 122856000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -7493000.00
changeToNetincome 3520000.00
capitalExpenditures 23915000
changeReceivables -1383000.00
cashFlowsOtherOperating 854000.00
cashAndCashEquivalentsChanges -2950000.00
changeInWorkingCapital 54783000.00
stockBasedCompensation 1303000.00
otherNonCashItems -1989000.00
freeCashFlow 233701000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -14797000.00
changeToLiabilities -49078000.00
totalCashflowsFromInvestingActivities 39981000.00
netBorrowings -24899000.00
totalCashFromFinancingActivities -156646000.00
changeToOperatingActivities -2128000.00
netIncome 106410000.00
changeInCash 38498000.00
beginPeriodCashFlow 139078000.00
endPeriodCashFlow 177576000.00
totalCashFromOperatingActivities 155163000.00
depreciation 119330000.00
otherCashflowsFromInvestingActivities 131082000.00
dividendsPaid 122851000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities -9740000.00
changeToNetincome -12676000.00
capitalExpenditures 16028000
changeReceivables -1339000.00
cashFlowsOtherOperating -2484000.00
cashAndCashEquivalentsChanges 38498000.00
changeInWorkingCapital -51440000.00
stockBasedCompensation 3816000.00
otherNonCashItems -2027000.00
freeCashFlow 139135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -27638000.00
changeToLiabilities 52496000.00
totalCashflowsFromInvestingActivities -98989000.00
netBorrowings 32742000.00
totalCashFromFinancingActivities -91417000.00
changeToOperatingActivities -3371000.00
netIncome 96639000.00
changeInCash 77952000.00
beginPeriodCashFlow 61126000.00
endPeriodCashFlow 139078000.00
totalCashFromOperatingActivities 268358000.00
depreciation 119105000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 115603000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3841000.00
otherCashflowsFromFinancingActivities 547674000.00
changeToNetincome 9073000.00
capitalExpenditures 14947000
changeReceivables -1294000.00
cashFlowsOtherOperating -2840000.00
cashAndCashEquivalentsChanges 77952000.00
changeInWorkingCapital 48780000.00
stockBasedCompensation 2090000.00
otherNonCashItems -1958000.00
freeCashFlow 253411000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 11938000.00
changeToLiabilities -66461000.00
totalCashflowsFromInvestingActivities -82842000.00
netBorrowings 75271000.00
totalCashFromFinancingActivities -63909000.00
changeToOperatingActivities -9030000.00
netIncome 109662000.00
changeInCash -1887000.00
beginPeriodCashFlow 46507000.00
endPeriodCashFlow 44620000.00
totalCashFromOperatingActivities 144864000.00
depreciation 117988000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 115515000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 419969000.00
otherCashflowsFromFinancingActivities -34899000.00
changeToNetincome -10520000.00
capitalExpenditures 24531000
cashFlowsOtherOperating 467883000.00
cashAndCashEquivalentsChanges -1887000.00
changeInWorkingCapital -67459000.00
stockBasedCompensation 4392000.00
otherNonCashItems -816000.00
freeCashFlow 120333000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -132356000.00
changeToLiabilities 53828000.00
totalCashflowsFromInvestingActivities -220148000.00
netBorrowings -44996000.00
totalCashFromFinancingActivities -166111000.00
changeToOperatingActivities -4783000.00
netIncome 85035000.00
changeInCash -137378000.00
beginPeriodCashFlow 183885000.00
endPeriodCashFlow 46507000.00
totalCashFromOperatingActivities 248881000.00
depreciation 117451000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 115492000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99558000.00
otherCashflowsFromFinancingActivities -7691000.00
changeToNetincome 1776000.00
capitalExpenditures 20807000
cashFlowsOtherOperating -4536000.00
cashAndCashEquivalentsChanges -137378000.00
changeInWorkingCapital 49292000.00
stockBasedCompensation 1533000.00
otherNonCashItems -815000.00
freeCashFlow 228074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -24075000.00
changeToLiabilities -45827000.00
totalCashflowsFromInvestingActivities -83823000.00
netBorrowings 64239000.00
totalCashFromFinancingActivities 34231000.00
changeToOperatingActivities 1119000.00
netIncome 75795000.00
changeInCash 99541000.00
beginPeriodCashFlow 84344000.00
endPeriodCashFlow 183885000.00
totalCashFromOperatingActivities 149133000.00
depreciation 117939000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 114761000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 4721000.00
capitalExpenditures 14763000
cashFlowsOtherOperating 1210000.00
cashAndCashEquivalentsChanges 99541000.00
changeInWorkingCapital -44617000.00
stockBasedCompensation 2108000.00
otherNonCashItems -1008000.00
freeCashFlow 134370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 19408000.00
changeToLiabilities 43186000.00
totalCashflowsFromInvestingActivities -90426000.00
netBorrowings -7801000.00
totalCashFromFinancingActivities -113424000.00
changeToOperatingActivities -4536000.00
netIncome 187551000.00
changeInCash 19423000.00
beginPeriodCashFlow 64921000.00
endPeriodCashFlow 84344000.00
totalCashFromOperatingActivities 223273000.00
depreciation 115503000.00
otherCashflowsFromInvestingActivities 131665000.00
dividendsPaid 104857000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 652912000.00
changeToNetincome -111549000.00
capitalExpenditures 10885000
cashFlowsOtherOperating -4536000.00
cashAndCashEquivalentsChanges 19423000.00
changeInWorkingCapital 38650000.00
stockBasedCompensation 1253000.00
otherNonCashItems -3309000.00
freeCashFlow 212388000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -172310000.00
changeToLiabilities 1701000.00
totalCashflowsFromInvestingActivities -420324000.00
netBorrowings 247262000.00
totalCashFromFinancingActivities -105897000.00
changeToOperatingActivities -2824000.00
netIncome 204517000.00
changeInCash -130246000.00
beginPeriodCashFlow 195167000.00
endPeriodCashFlow 64921000.00
totalCashFromOperatingActivities 132248000.00
depreciation 111835000.00
otherCashflowsFromInvestingActivities 5543000.00
dividendsPaid 104850000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1047000.00
otherCashflowsFromFinancingActivities -8192000.00
changeToNetincome -144103000.00
capitalExpenditures 19510000
changeInWorkingCapital -51938000.00
stockBasedCompensation 6463000.00
otherNonCashItems -3802000.00
freeCashFlow 112738000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -19621000.00
changeToLiabilities 39638000.00
totalCashflowsFromInvestingActivities -83683000.00
netBorrowings -27302000.00
totalCashFromFinancingActivities -133587000.00
changeToOperatingActivities 4598000.00
netIncome 70162000.00
changeInCash 12652000.00
beginPeriodCashFlow 182515000.00
endPeriodCashFlow 195167000.00
totalCashFromOperatingActivities 229922000.00
depreciation 110467000.00
otherCashflowsFromInvestingActivities 2077000.00
dividendsPaid 104796000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -7504000.00
changeToNetincome 12205000.00
capitalExpenditures 18226000
cashFlowsOtherOperating 4598000.00
cashAndCashEquivalentsChanges 12652000.00
changeInWorkingCapital 44236000.00
stockBasedCompensation 1238000.00
otherNonCashItems -3834000.00
freeCashFlow 211696000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -43977000.00
changeToLiabilities -25003000.00
totalCashflowsFromInvestingActivities -100373000.00
netBorrowings 271451000.00
totalCashFromFinancingActivities 84981000.00
changeToOperatingActivities -4788000.00
netIncome 76824000.00
changeInCash 134351000.00
beginPeriodCashFlow 48164000.00
endPeriodCashFlow 182515000.00
totalCashFromOperatingActivities 149743000.00
depreciation 109673000.00
otherCashflowsFromInvestingActivities 776000.00
dividendsPaid 106012000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73895000.00
otherCashflowsFromFinancingActivities -13091000.00
changeToNetincome 541000.00
capitalExpenditures 16589000
cashFlowsOtherOperating -4788000.00
cashAndCashEquivalentsChanges 134351000.00
changeInWorkingCapital -29791000.00
stockBasedCompensation 1708000.00
otherNonCashItems -3803000.00
freeCashFlow 133154000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 33602000.00
changeToLiabilities 35524000.00
totalCashflowsFromInvestingActivities -80759000.00
netBorrowings -5045000.00
totalCashFromFinancingActivities -101370000.00
netIncome 86907000.00
changeInCash 18481000.00
beginPeriodCashFlow 29683000.00
endPeriodCashFlow 48164000.00
totalCashFromOperatingActivities 200610000.00
depreciation 109707000.00
otherCashflowsFromInvestingActivities 48443000.00
dividendsPaid 95476000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 304277000.00
changeToNetincome -24823000.00
capitalExpenditures 5688000
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges 18481000.00
changeInWorkingCapital 36370000.00
stockBasedCompensation 1490000.00
otherNonCashItems -3795000.00
freeCashFlow 194922000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -248996000.00
changeToLiabilities -8875000.00
totalCashflowsFromInvestingActivities -725556000.00
netBorrowings 148504000.00
totalCashFromFinancingActivities -70252000.00
changeToOperatingActivities 2154000.00
netIncome 85762000.00
changeInCash -5985000.00
beginPeriodCashFlow 35668000.00
endPeriodCashFlow 29683000.00
totalCashFromOperatingActivities 129502000.00
depreciation 116477000.00
otherCashflowsFromInvestingActivities 16811000.00
dividendsPaid 95257000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 282190000.00
otherCashflowsFromFinancingActivities -8980000.00
changeToNetincome -60654000.00
capitalExpenditures 14468000
changeInWorkingCapital -43583000.00
stockBasedCompensation 550000.00
otherNonCashItems -4297000.00
freeCashFlow 115034000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 36480000.00
totalCashflowsFromInvestingActivities -660321000.00
totalCashFromFinancingActivities -110267000.00
netIncome 47182000.00
changeInCash 5426000.00
beginPeriodCashFlow 30242000.00
endPeriodCashFlow 35668000.00
totalCashFromOperatingActivities 200860000.00
depreciation 116308000.00
otherCashflowsFromInvestingActivities 12044000.00
dividendsPaid 94981000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 148428000.00
otherCashflowsFromFinancingActivities -4753000.00
capitalExpenditures 18136000
changeInWorkingCapital 36439000.00
stockBasedCompensation 2054000.00
otherNonCashItems -3939000.00
freeCashFlow 182724000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 4924000.00
totalCashflowsFromInvestingActivities -575154000.00
totalCashFromFinancingActivities -27357000.00
netIncome 50542000.00
changeInCash -188958000.00
beginPeriodCashFlow 219200000.00
endPeriodCashFlow 30242000.00
totalCashFromOperatingActivities 124499000.00
depreciation 113731000.00
otherCashflowsFromInvestingActivities 11735000.00
dividendsPaid 93356000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 169602000.00
otherCashflowsFromFinancingActivities -7793000.00
capitalExpenditures 8477000
changeInWorkingCapital -25970000.00
stockBasedCompensation 2087000.00
otherNonCashItems -4595000.00
freeCashFlow 116022000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 21741000.00
totalCashflowsFromInvestingActivities -286856000.00
totalCashFromFinancingActivities 316090000.00
netIncome 64753000.00
changeInCash 193590000.00
beginPeriodCashFlow 25610000.00
endPeriodCashFlow 219200000.00
totalCashFromOperatingActivities 162549000.00
depreciation 106907000.00
otherCashflowsFromInvestingActivities 4589000.00
dividendsPaid 83663000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 772175000.00
otherCashflowsFromFinancingActivities -10184000.00
capitalExpenditures 16196000
changeInWorkingCapital 25635000.00
stockBasedCompensation 1370000.00
otherNonCashItems -6530000.00
freeCashFlow 146353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -257769000.00
changeToLiabilities 24233000.00
totalCashflowsFromInvestingActivities -1147156000.00
netBorrowings 279386000.00
totalCashFromFinancingActivities -132597000.00
changeToOperatingActivities 17345000.00
netIncome 45126000.00
changeInCash 7404000.00
beginPeriodCashFlow 17877000.00
endPeriodCashFlow 25281000.00
totalCashFromOperatingActivities 151995000.00
depreciation 106381000.00
otherCashflowsFromInvestingActivities 35547000.00
dividendsPaid 83174000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360597000.00
otherCashflowsFromFinancingActivities -5798000.00
changeToNetincome -31008000.00
capitalExpenditures 21672000
changeInWorkingCapital -13842000.00
stockBasedCompensation 3744000.00
otherNonCashItems -8222000.00
freeCashFlow 130323000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 44775000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 246958000.00
netIncome 54478000.00
changeInCash -69000.00
beginPeriodCashFlow 17946000.00
endPeriodCashFlow 17877000.00
totalCashFromOperatingActivities 161866000.00
depreciation 107235000.00
otherCashflowsFromInvestingActivities 29160000.00
dividendsPaid 82439000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 417301000.00
otherCashflowsFromFinancingActivities -8659000.00
capitalExpenditures 22615000
changeInWorkingCapital 41915000.00
stockBasedCompensation 1371000.00
otherNonCashItems -4987000.00
freeCashFlow 139251000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 10086000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 436126000.00
netIncome 8428000.00
changeInCash -1972000.00
beginPeriodCashFlow 19918000.00
endPeriodCashFlow 17946000.00
totalCashFromOperatingActivities 96179000.00
depreciation 93678000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1427000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1091591000.00
otherCashflowsFromFinancingActivities -20538000.00
capitalExpenditures 21967000
changeInWorkingCapital -5621000.00
stockBasedCompensation 2392000.00
otherNonCashItems 3812000.00
freeCashFlow 74212000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 960000.00
changeToLiabilities 16010000.00
totalCashflowsFromInvestingActivities -51639000.00
netBorrowings -88099000.00
totalCashFromFinancingActivities -29877000.00
netIncome 26406000.00
changeInCash 1427000.00
beginPeriodCashFlow 18491000.00
endPeriodCashFlow 19918000.00
totalCashFromOperatingActivities 82943000.00
depreciation 53298000.00
otherCashflowsFromInvestingActivities 5386000.00
dividendsPaid 96388000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 234956000.00
otherCashflowsFromFinancingActivities -4162000.00
changeToNetincome -13620000.00
capitalExpenditures 12610000
cashFlowsOtherOperating 53099000.00
cashAndCashEquivalentsChanges 1427000.00
changeInWorkingCapital 18797000.00
stockBasedCompensation 1233000.00
otherNonCashItems 3750000.00
freeCashFlow 70333000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -534000.00
changeToLiabilities -19196000.00
totalCashflowsFromInvestingActivities -144709000.00
netBorrowings 109629000.00
totalCashFromFinancingActivities 73791000.00
netIncome 36902000.00
changeInCash 8982000.00
beginPeriodCashFlow 9509000.00
endPeriodCashFlow 18491000.00
totalCashFromOperatingActivities 79900000.00
depreciation 53117000.00
otherCashflowsFromInvestingActivities 22356000.00
dividendsPaid 46522000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 327371000.00
otherCashflowsFromFinancingActivities -8545000.00
changeToNetincome -7132000.00
capitalExpenditures 12563000
cashFlowsOtherOperating 67957000.00
cashAndCashEquivalentsChanges 8982000.00
changeInWorkingCapital -1095000.00
stockBasedCompensation 1371000.00
otherNonCashItems -10395000.00
freeCashFlow 67337000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -25393000.00
changeToLiabilities 21457000.00
totalCashflowsFromInvestingActivities -27306000.00
netBorrowings -4432000.00
totalCashFromFinancingActivities -57898000.00
netIncome 75875000.00
changeInCash -10708000.00
beginPeriodCashFlow 20217000.00
endPeriodCashFlow 9509000.00
totalCashFromOperatingActivities 74496000.00
depreciation 51510000.00
otherCashflowsFromInvestingActivities 56730000.00
dividendsPaid 46548000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2621000.00
otherCashflowsFromFinancingActivities 30504000.00
changeToNetincome -51967000.00
capitalExpenditures 11722000
cashFlowsOtherOperating 27996000.00
cashAndCashEquivalentsChanges -10708000.00
changeInWorkingCapital 966000.00
stockBasedCompensation 1011000.00
otherNonCashItems -54866000.00
freeCashFlow 62774000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -44535000.00
changeToLiabilities -11068000.00
totalCashflowsFromInvestingActivities -175944000.00
netBorrowings 150850000.00
totalCashFromFinancingActivities 100423000.00
netIncome 29575000.00
changeInCash -10627000.00
beginPeriodCashFlow 30844000.00
endPeriodCashFlow 20217000.00
totalCashFromOperatingActivities 64894000.00
depreciation 51033000.00
otherCashflowsFromInvestingActivities -110283000.00
dividendsPaid 46446000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1835000.00
otherCashflowsFromFinancingActivities 362087000.00
changeToNetincome -2285000.00
capitalExpenditures 11557000
cashFlowsOtherOperating 47069000.00
cashAndCashEquivalentsChanges -10627000.00
changeInWorkingCapital -12030000.00
stockBasedCompensation 994000.00
otherNonCashItems -4678000.00
freeCashFlow 53337000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 78759000.00
changeToLiabilities 8901000.00
totalCashflowsFromInvestingActivities -105737000.00
netBorrowings -45288000.00
totalCashFromFinancingActivities 32283000.00
netIncome 29703000.00
changeInCash 12238000.00
beginPeriodCashFlow 18606000.00
endPeriodCashFlow 30844000.00
totalCashFromOperatingActivities 85692000.00
depreciation 50074000.00
otherCashflowsFromInvestingActivities 4264000.00
dividendsPaid 41152000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 236649000.00
otherCashflowsFromFinancingActivities -6265000.00
changeToNetincome -2529000.00
capitalExpenditures 5091000
cashFlowsOtherOperating 48064000.00
cashAndCashEquivalentsChanges 12238000.00
changeInWorkingCapital 10665000.00
stockBasedCompensation 1132000.00
otherNonCashItems -844000.00
freeCashFlow 80601000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 12360000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 262571000.00
netIncome 49640000.00
changeInCash 16663000.00
beginPeriodCashFlow 1943000.00
endPeriodCashFlow 18606000.00
totalCashFromOperatingActivities 48164000.00
depreciation 47980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40806000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 398354000.00
otherCashflowsFromFinancingActivities -9499000.00
capitalExpenditures 0
changeInWorkingCapital -18362000.00
stockBasedCompensation 1261000.00
otherNonCashItems 14974000.00
freeCashFlow 48164000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 26167000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 109756000.00
netIncome 20221000.00
changeInCash -2189000.00
beginPeriodCashFlow 4132000.00
endPeriodCashFlow 1943000.00
totalCashFromOperatingActivities 89943000.00
depreciation 45967000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40013000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 586162000.00
otherCashflowsFromFinancingActivities -8483000.00
capitalExpenditures 110498000
changeInWorkingCapital 21964000.00
stockBasedCompensation 955000.00
otherNonCashItems -20576000.00
freeCashFlow -20555000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 5133000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 205283000.00
netIncome 42488000.00
changeInCash -9612000.00
beginPeriodCashFlow 13744000.00
endPeriodCashFlow 4132000.00
totalCashFromOperatingActivities 57232000.00
depreciation 44684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38972000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 603653000.00
otherCashflowsFromFinancingActivities -5583000.00
capitalExpenditures 69334000
changeInWorkingCapital -11056000.00
stockBasedCompensation 939000.00
otherNonCashItems 2908000.00
freeCashFlow -12102000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities 14610000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -27254000.00
netIncome 27241000.00
changeInCash 855000.00
beginPeriodCashFlow 12889000.00
endPeriodCashFlow 13744000.00
totalCashFromOperatingActivities 72160000.00
depreciation 43699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 160327000.00
otherCashflowsFromFinancingActivities -4728000.00
capitalExpenditures 57804000
changeInWorkingCapital 11964000.00
stockBasedCompensation 986000.00
otherNonCashItems 862000.00
freeCashFlow 14356000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 3620000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 125263000.00
netIncome 17868000.00
changeInCash 3869000.00
beginPeriodCashFlow 9020000.00
endPeriodCashFlow 12889000.00
totalCashFromOperatingActivities 45877000.00
depreciation 51338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35832000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 642915000.00
otherCashflowsFromFinancingActivities -5342000.00
capitalExpenditures 55461000
changeInWorkingCapital -13643000.00
stockBasedCompensation 1309000.00
otherNonCashItems -10995000.00
freeCashFlow -9584000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -77757000.00
changeToLiabilities 14274000.00
totalCashflowsFromInvestingActivities -110521000.00
netBorrowings -6941000.00
totalCashFromFinancingActivities 42261000.00
netIncome 11088000.00
changeInCash 211000.00
beginPeriodCashFlow 8809000.00
endPeriodCashFlow 9020000.00
totalCashFromOperatingActivities 66343000.00
depreciation 38137000.00
otherCashflowsFromInvestingActivities -6235000.00
dividendsPaid 35299000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 227135000.00
otherCashflowsFromFinancingActivities -7450000.00
changeToNetincome -1303000.00
capitalExpenditures 34809000
cashFlowsOtherOperating 119455000.00
cashAndCashEquivalentsChanges 211000.00
changeInWorkingCapital 12051000.00
stockBasedCompensation 562000.00
otherNonCashItems 4505000.00
freeCashFlow 31534000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -14607000.00
changeToLiabilities 5097000.00
totalCashflowsFromInvestingActivities -65933000.00
netBorrowings -129387000.00
totalCashFromFinancingActivities -69985000.00
netIncome 13749000.00
changeInCash -88874000.00
beginPeriodCashFlow 97683000.00
endPeriodCashFlow 8809000.00
totalCashFromOperatingActivities 47044000.00
depreciation -9943000.00
otherCashflowsFromInvestingActivities 10058000.00
dividendsPaid 34496000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 313481000.00
otherCashflowsFromFinancingActivities -11870000.00
changeToNetincome -5853000.00
capitalExpenditures 62952000
cashFlowsOtherOperating -697000.00
cashAndCashEquivalentsChanges -88874000.00
changeInWorkingCapital -80494000.00
otherNonCashItems 43238000.00
freeCashFlow -15908000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -6590000.00
totalCashflowsFromInvestingActivities -84186000.00
netBorrowings 112172000.00
totalCashFromFinancingActivities 110809000.00
netIncome 8961000.00
changeInCash 83930000.00
beginPeriodCashFlow 13753000.00
endPeriodCashFlow 97683000.00
totalCashFromOperatingActivities 57307000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1797000.00
dividendsPaid 32995000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 305548000.00
otherCashflowsFromFinancingActivities -6243000.00
capitalExpenditures 78732000
cashAndCashEquivalentsChanges 83930000.00
changeInWorkingCapital 53261000.00
otherNonCashItems 48346000.00
freeCashFlow -21425000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 231189000.00
netIncome 5320000.00
changeInCash -915000.00
beginPeriodCashFlow 14668000.00
endPeriodCashFlow 13753000.00
totalCashFromOperatingActivities 27246000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1223000.00
dividendsPaid 31679000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 599488000.00
otherCashflowsFromFinancingActivities -72386000.00
capitalExpenditures 344059000
changeInWorkingCapital 446429000.00
otherNonCashItems 21926000.00
freeCashFlow -316813000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 75793000.00
netIncome 6920000.00
changeInCash 6301000.00
beginPeriodCashFlow 8367000.00
endPeriodCashFlow 14668000.00
totalCashFromOperatingActivities 58870000.00
depreciation -31638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 404517000.00
otherCashflowsFromFinancingActivities -27913000.00
capitalExpenditures 62994000
changeInWorkingCapital -161546000.00
otherNonCashItems 83588000.00
freeCashFlow -4124000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4723000.00
netIncome 10025000.00
changeInCash -13945000.00
beginPeriodCashFlow 22312000.00
endPeriodCashFlow 8367000.00
totalCashFromOperatingActivities 36439000.00
depreciation -31261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30811000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51290000.00
otherCashflowsFromFinancingActivities -27654000.00
capitalExpenditures 44813000
changeInWorkingCapital -15612000.00
otherNonCashItems 57675000.00
freeCashFlow -8374000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 26172000.00
netIncome 13669000.00
changeInCash 1652000.00
beginPeriodCashFlow 20660000.00
endPeriodCashFlow 22312000.00
totalCashFromOperatingActivities 52975000.00
dividendsPaid 30025000.00
salePurchaseOfStock 163686000.00
otherCashflowsFromFinancingActivities -2381000.00
capitalExpenditures 34354000
changeInWorkingCapital -48215000.00
otherNonCashItems 39306000.00
freeCashFlow 18621000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -11754000.00
netIncome 6953000.00
changeInCash -61282000.00
beginPeriodCashFlow 81942000.00
endPeriodCashFlow 20660000.00
totalCashFromOperatingActivities 25925000.00
otherCashflowsFromInvestingActivities 3762000.00
dividendsPaid 29837000.00
salePurchaseOfStock -1089000.00
otherCashflowsFromFinancingActivities 140308000.00
capitalExpenditures 85596000
changeInWorkingCapital -139857000.00
otherNonCashItems 18972000.00
freeCashFlow -59671000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 6943000.00
netIncome -1239000.00
changeInCash 16507000.00
beginPeriodCashFlow 65435000.00
endPeriodCashFlow 81942000.00
totalCashFromOperatingActivities 58428000.00
depreciation -27712000.00
otherCashflowsFromInvestingActivities 3762000.00
dividendsPaid 29656000.00
salePurchaseOfStock -58042000.00
otherCashflowsFromFinancingActivities 60785000.00
capitalExpenditures 33171000
changeInWorkingCapital 42129000.00
otherNonCashItems 87379000.00
freeCashFlow 25257000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 57096000.00
netIncome 12999000.00
changeInCash 223000.00
beginPeriodCashFlow 65212000.00
endPeriodCashFlow 65435000.00
totalCashFromOperatingActivities 34171000.00
otherCashflowsFromInvestingActivities 3762000.00
dividendsPaid 28440000.00
otherCashflowsFromFinancingActivities 130301000.00
capitalExpenditures 36434000
changeInWorkingCapital 112974000.00
otherNonCashItems 21172000.00
freeCashFlow -2263000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -28163000.00
netIncome 18396000.00
changeInCash 23303000.00
beginPeriodCashFlow 41909000.00
endPeriodCashFlow 65212000.00
totalCashFromOperatingActivities 55063000.00
otherCashflowsFromInvestingActivities 3762000.00
dividendsPaid 29169000.00
salePurchaseOfStock -52843000.00
otherCashflowsFromFinancingActivities -5763000.00
capitalExpenditures 37242000
changeInWorkingCapital -59018000.00
otherNonCashItems 36667000.00
freeCashFlow 17821000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 11366000.00
netIncome 20655000.00
changeInCash 8505000.00
beginPeriodCashFlow 33404000.00
endPeriodCashFlow 41909000.00
totalCashFromOperatingActivities 38193000.00
dividendsPaid 28853000.00
salePurchaseOfStock -10065000.00
otherCashflowsFromFinancingActivities 322029000.00
capitalExpenditures 60567000
changeInWorkingCapital 51463000.00
otherNonCashItems 17538000.00
freeCashFlow -22374000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 107198000.00
netIncome 14686000.00
changeInCash 12409000.00
beginPeriodCashFlow 20995000.00
endPeriodCashFlow 33404000.00
totalCashFromOperatingActivities 53315000.00
depreciation -27952000.00
dividendsPaid 27577000.00
salePurchaseOfStock 264439000.00
otherCashflowsFromFinancingActivities -7961000.00
capitalExpenditures 139838000
changeInWorkingCapital 60820000.00
otherNonCashItems 66581000.00
freeCashFlow -86523000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 37989000.00
netIncome 11999000.00
changeInCash 10638000.00
beginPeriodCashFlow 10357000.00
endPeriodCashFlow 20995000.00
totalCashFromOperatingActivities 42498000.00
depreciation -28683000.00
dividendsPaid 27589000.00
otherCashflowsFromFinancingActivities 133653000.00
capitalExpenditures 67687000
changeInWorkingCapital 12554000.00
otherNonCashItems 59182000.00
freeCashFlow -25189000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -20818000.00
netIncome 18014000.00
changeInCash 401000.00
beginPeriodCashFlow 9956000.00
endPeriodCashFlow 10357000.00
totalCashFromOperatingActivities 47235000.00
depreciation -9944000.00
dividendsPaid 25471000.00
salePurchaseOfStock -13723000.00
otherCashflowsFromFinancingActivities -10056000.00
capitalExpenditures 31298000
changeInWorkingCapital 212209000.00
otherNonCashItems 39165000.00
freeCashFlow 15937000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 9984000.00
totalCashFromFinancingActivities -40927000.00
netIncome 53597000.00
changeInCash -283000.00
beginPeriodCashFlow 10239000.00
endPeriodCashFlow 9956000.00
totalCashFromOperatingActivities 32729000.00
depreciation -3071000.00
dividendsPaid 25759000.00
salePurchaseOfStock -31235000.00
otherCashflowsFromFinancingActivities 1065981000.00
capitalExpenditures 75236000
changeInWorkingCapital -28000000.00
otherNonCashItems -17797000.00
freeCashFlow -42507000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 108730000.00
netIncome 12308000.00
changeInCash -2348000.00
beginPeriodCashFlow 12587000.00
endPeriodCashFlow 10239000.00
totalCashFromOperatingActivities 58496000.00
depreciation -19898000.00
dividendsPaid 25701000.00
salePurchaseOfStock 218705000.00
otherCashflowsFromFinancingActivities -8002000.00
capitalExpenditures 405968000
changeInWorkingCapital -21000000.00
otherNonCashItems 66086000.00
freeCashFlow -347472000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 148401000.00
netIncome 12187000.00
changeInCash -2451000.00
beginPeriodCashFlow 15038000.00
endPeriodCashFlow 12587000.00
totalCashFromOperatingActivities 39721000.00
depreciation -497000.00
dividendsPaid 24458000.00
salePurchaseOfStock 286455000.00
otherCashflowsFromFinancingActivities -6364000.00
capitalExpenditures 11600000
changeInWorkingCapital -14000000.00
otherNonCashItems 28031000.00
freeCashFlow 28121000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -28917000.00
netIncome 37546000.00
changeInCash 5376000.00
beginPeriodCashFlow 9662000.00
endPeriodCashFlow 15038000.00
totalCashFromOperatingActivities 59931000.00
dividendsPaid 21721000.00
salePurchaseOfStock 159140000.00
otherCashflowsFromFinancingActivities -72967000.00
capitalExpenditures 63902000
changeInWorkingCapital -323000000.00
otherNonCashItems 22385000.00
freeCashFlow -3971000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6162000.00
totalCashFromFinancingActivities 6983000.00
netIncome 36989000.00
changeInCash -20480000.00
beginPeriodCashFlow 30142000.00
endPeriodCashFlow 9662000.00
totalCashFromOperatingActivities 22434000.00
dividendsPaid 21887000.00
salePurchaseOfStock 42903000.00
otherCashflowsFromFinancingActivities -2709000.00
capitalExpenditures 294620000
changeInWorkingCapital 800602000.00
otherNonCashItems -14555000.00
freeCashFlow -272186000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 113889000.00
netIncome -43494000.00
changeInCash 21120000.00
beginPeriodCashFlow 9022000.00
endPeriodCashFlow 30142000.00
totalCashFromOperatingActivities 68248000.00
dividendsPaid 19836000.00
changeToAccountReceivables -6995000.00
otherCashflowsFromFinancingActivities 250962000.00
capitalExpenditures 224756000
changeInWorkingCapital -797602000.00
otherNonCashItems 111742000.00
freeCashFlow -156508000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2460000.00
netIncome 58931000.00
changeInCash -387000.00
beginPeriodCashFlow 9409000.00
endPeriodCashFlow 9022000.00
totalCashFromOperatingActivities 25931000.00
depreciation -563000.00
dividendsPaid 19718000.00
changeToAccountReceivables 1925000.00
salePurchaseOfStock -1604000.00
otherCashflowsFromFinancingActivities 50349000.00
capitalExpenditures 12469000
changeInWorkingCapital 831480000.00
otherNonCashItems -32437000.00
freeCashFlow 13462000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 24934000.00
netIncome 10322000.00
changeInCash -4928000.00
beginPeriodCashFlow 14337000.00
endPeriodCashFlow 9409000.00
totalCashFromOperatingActivities 43322000.00
depreciation 80075000.00
dividendsPaid 19005000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -3469000.00
otherCashflowsFromFinancingActivities 106685000.00
capitalExpenditures 7877000
changeInWorkingCapital 303000000.00
otherNonCashItems 33000000.00
freeCashFlow 35445000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 4709000.00
totalCashFromFinancingActivities -11359000.00
netIncome 33487000.00
changeInCash -5028000.00
beginPeriodCashFlow 19365000.00
endPeriodCashFlow 14337000.00
totalCashFromOperatingActivities 17957000.00
dividendsPaid 19231000.00
salePurchaseOfStock 27125000.00
otherCashflowsFromFinancingActivities 214951000.00
capitalExpenditures 213107000
changeInWorkingCapital 11000000.00
otherNonCashItems -15530000.00
freeCashFlow -195150000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -22651000.00
netIncome -19527000.00
changeInCash -13711000.00
beginPeriodCashFlow 33076000.00
endPeriodCashFlow 19365000.00
totalCashFromOperatingActivities 40023000.00
depreciation -451000.00
dividendsPaid 19195000.00
salePurchaseOfStock 60808000.00
otherCashflowsFromFinancingActivities -7087000.00
capitalExpenditures 7509000
changeInWorkingCapital -5000000.00
otherNonCashItems 60001000.00
freeCashFlow 32514000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 11866000.00
totalCashFromFinancingActivities -30106000.00
netIncome 38879000.00
changeInCash 20559000.00
beginPeriodCashFlow 12517000.00
endPeriodCashFlow 33076000.00
totalCashFromOperatingActivities 28147000.00
depreciation -563000.00
dividendsPaid 19367000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities 47513000.00
capitalExpenditures 4813000
changeInWorkingCapital -2000000.00
otherNonCashItems -10169000.00
freeCashFlow 32960000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -25957000.00
netIncome 26877000.00
changeInCash 1873000.00
beginPeriodCashFlow 10644000.00
endPeriodCashFlow 12517000.00
totalCashFromOperatingActivities 38482000.00
dividendsPaid 18470000.00
salePurchaseOfStock -3284000.00
otherCashflowsFromFinancingActivities 32220000.00
capitalExpenditures 19844000
changeInWorkingCapital 2000000.00
otherNonCashItems 11605000.00
freeCashFlow 18638000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 5942000.00
totalCashFromFinancingActivities 29433000.00
netIncome 32110000.00
changeInCash -5580000.00
beginPeriodCashFlow 16224000.00
endPeriodCashFlow 10644000.00
totalCashFromOperatingActivities 33871000.00
dividendsPaid 17765000.00
salePurchaseOfStock -7080000.00
otherCashflowsFromFinancingActivities 118045000.00
capitalExpenditures 174974000
changeInWorkingCapital -1000000.00
otherNonCashItems 1761000.00
freeCashFlow -141103000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -105544000.00
netIncome 35433000.00
changeInCash 4598000.00
beginPeriodCashFlow 11626000.00
endPeriodCashFlow 16224000.00
totalCashFromOperatingActivities 28419000.00
depreciation -449000.00
dividendsPaid 18560000.00
salePurchaseOfStock -49545000.00
otherCashflowsFromFinancingActivities 28883000.00
capitalExpenditures 78734000
changeInWorkingCapital 32000000.00
otherNonCashItems -6565000.00
freeCashFlow 107153000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 2457000.00
netIncome 5700000.00
changeInCash -6083000.00
beginPeriodCashFlow 17709000.00
endPeriodCashFlow 11626000.00
totalCashFromOperatingActivities 23492000.00
dividendsPaid 18068000.00
salePurchaseOfStock 94537000.00
otherCashflowsFromFinancingActivities -8654000.00
capitalExpenditures 42501000
changeInWorkingCapital 14000000.00
otherNonCashItems 17792000.00
freeCashFlow -19009000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 72851000.00
netIncome 6450000.00
changeInCash 2941000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 17709000.00
totalCashFromOperatingActivities 35956000.00
dividendsPaid 18326000.00
salePurchaseOfStock 124425000.00
otherCashflowsFromFinancingActivities -8899000.00
capitalExpenditures 97215000
changeInWorkingCapital -8000000.00
otherNonCashItems 29506000.00
freeCashFlow -61259000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 53753000.00
netIncome 7806000.00
changeInCash -1254000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9146000.00
totalCashFromOperatingActivities 29572000.00
dividendsPaid 18193000.00
salePurchaseOfStock 182537000.00
otherCashflowsFromFinancingActivities -31904000.00
capitalExpenditures 84092000
changeInWorkingCapital -20000000.00
otherNonCashItems 21766000.00
freeCashFlow -54520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 4780000.00
netIncome 9260000.00
changeInCash 1546000.00
beginPeriodCashFlow 8854000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 23648000.00
dividendsPaid 17191000.00
salePurchaseOfStock 65917000.00
otherCashflowsFromFinancingActivities -5835000.00
capitalExpenditures 19810000
otherNonCashItems 14388000.00
freeCashFlow 3838000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -5323000.00
netIncome 10650000.00
changeInCash -1513000.00
beginPeriodCashFlow 10367000.00
endPeriodCashFlow 8854000.00
totalCashFromOperatingActivities 20422000.00
dividendsPaid 17657000.00
salePurchaseOfStock 21151000.00
otherCashflowsFromFinancingActivities -4535000.00
capitalExpenditures 6657000
changeInWorkingCapital 2000000.00
otherNonCashItems 9772000.00
freeCashFlow 13765000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -12814000.00
netIncome 10231000.00
changeInCash 1805000.00
beginPeriodCashFlow 8562000.00
endPeriodCashFlow 10367000.00
totalCashFromOperatingActivities 29678000.00
dividendsPaid 15336000.00
salePurchaseOfStock 27447000.00
otherCashflowsFromFinancingActivities -5720000.00
capitalExpenditures 6742000
changeInWorkingCapital -4000000.00
otherNonCashItems 19447000.00
freeCashFlow 22936000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 37080000.00
netIncome 9605000.00
changeInCash 6415000.00
beginPeriodCashFlow 2147000.00
endPeriodCashFlow 8562000.00
totalCashFromOperatingActivities 17838000.00
dividendsPaid 14057000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 116953000.00
capitalExpenditures 132288000
changeInWorkingCapital -20000000.00
otherNonCashItems 8233000.00
freeCashFlow -114450000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -24602000.00
netIncome 10614000.00
changeInCash -6517000.00
beginPeriodCashFlow 8664000.00
endPeriodCashFlow 2147000.00
totalCashFromOperatingActivities 22533000.00
dividendsPaid 14340000.00
salePurchaseOfStock -18907000.00
otherCashflowsFromFinancingActivities 52854000.00
capitalExpenditures 11733000
changeInWorkingCapital 2000000.00
otherNonCashItems 11919000.00
freeCashFlow 10800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -293000.00
netIncome 21359000.00
changeInCash 1796000.00
beginPeriodCashFlow 6868000.00
endPeriodCashFlow 8664000.00
totalCashFromOperatingActivities 18608000.00
depreciation -9114000.00
dividendsPaid 13034000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 13403000.00
capitalExpenditures 9800000
changeInWorkingCapital 4000000.00
otherNonCashItems 6363000.00
freeCashFlow 8808000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -10075000.00
netIncome 11296000.00
changeInCash 428000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 6868000.00
totalCashFromOperatingActivities 26751000.00
dividendsPaid 14172000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 12028000.00
capitalExpenditures 20402000
changeInWorkingCapital -2840000.00
otherNonCashItems 18295000.00
freeCashFlow 6349000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -57341000.00
netIncome 11069000.00
changeInCash -5901000.00
beginPeriodCashFlow 12341000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities 17500000.00
dividendsPaid 12958000.00
salePurchaseOfStock 17778000.00
otherCashflowsFromFinancingActivities -2869000.00
capitalExpenditures 23197000
changeInWorkingCapital -1000000.00
otherNonCashItems 6431000.00
freeCashFlow -5697000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -6188000.00
netIncome 14901000.00
changeInCash -325000.00
beginPeriodCashFlow 12666000.00
endPeriodCashFlow 12341000.00
totalCashFromOperatingActivities 31066000.00
dividendsPaid 12928000.00
salePurchaseOfStock 57609000.00
otherCashflowsFromFinancingActivities -6159000.00
capitalExpenditures 20763000
otherNonCashItems 16165000.00
freeCashFlow 10303000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 52421000.00
netIncome 11526000.00
changeInCash 839000.00
beginPeriodCashFlow 11827000.00
endPeriodCashFlow 12666000.00
totalCashFromOperatingActivities 27428000.00
dividendsPaid 12867000.00
salePurchaseOfStock 97294000.00
otherCashflowsFromFinancingActivities -6383000.00
capitalExpenditures 16491000
changeInWorkingCapital -4000000.00
otherNonCashItems 15902000.00
freeCashFlow 10937000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6465000.00
totalCashFromFinancingActivities -24115000.00
netIncome 11049000.00
changeInCash 5227000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 11827000.00
totalCashFromOperatingActivities 22877000.00
dividendsPaid 11234000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities -2240000.00
capitalExpenditures 14686000
changeInWorkingCapital -10000000.00
otherNonCashItems 11828000.00
freeCashFlow 8191000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2051000.00
totalCashFromFinancingActivities 23633000.00
netIncome 11200000.00
changeInCash -124000.00
beginPeriodCashFlow 6724000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 24663000.00
dividendsPaid 11227000.00
salePurchaseOfStock 116650000.00
otherCashflowsFromFinancingActivities -6640000.00
capitalExpenditures 15022000
changeInWorkingCapital -1000000.00
otherNonCashItems 13463000.00
freeCashFlow 9641000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 53572000.00
netIncome 10249000.00
changeInCash 1487000.00
beginPeriodCashFlow 5237000.00
endPeriodCashFlow 6724000.00
totalCashFromOperatingActivities 31106000.00
dividendsPaid 11209000.00
salePurchaseOfStock 145948000.00
otherCashflowsFromFinancingActivities -6322000.00
capitalExpenditures 55954000
changeInWorkingCapital -6000000.00
otherNonCashItems 20857000.00
freeCashFlow -24848000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 32570000.00
netIncome 10273000.00
changeInCash -17849000.00
beginPeriodCashFlow 23086000.00
endPeriodCashFlow 5237000.00
totalCashFromOperatingActivities 14363000.00
dividendsPaid 9944000.00
salePurchaseOfStock 71596000.00
otherCashflowsFromFinancingActivities -6528000.00
capitalExpenditures 31491000
changeInWorkingCapital 5000000.00
otherNonCashItems 4090000.00
freeCashFlow -17128000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 14793000.00
totalCashFromFinancingActivities -26087000.00
netIncome 12750000.00
changeInCash 10738000.00
beginPeriodCashFlow 12348000.00
endPeriodCashFlow 23086000.00
totalCashFromOperatingActivities 22032000.00
dividendsPaid 10044000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -5932000.00
capitalExpenditures 15074000
changeInWorkingCapital -1000000.00
otherNonCashItems 9282000.00
freeCashFlow 6958000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -67385000.00
netIncome 13278000.00
changeInCash 8048000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 12348000.00
totalCashFromOperatingActivities 22266000.00
dividendsPaid 9934000.00
salePurchaseOfStock 17350000.00
otherCashflowsFromFinancingActivities -8530000.00
capitalExpenditures 27013000
changeInWorkingCapital 17000000.00
otherNonCashItems 8988000.00
freeCashFlow -4747000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 85900000.00
netIncome 13100000.00
changeInCash 2500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 23500000.00
dividendsPaid 10100000.00
salePurchaseOfStock 202200000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 106300000
changeInWorkingCapital -112000000.00
otherNonCashItems 10400000.00
freeCashFlow -82800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 8900000.00
changeInCash 18000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 19000000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 52100000.00
capitalExpenditures 100000
changeInWorkingCapital -14000000.00
otherNonCashItems 10100000.00
freeCashFlow 19100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 8500000.00
changeInCash 10500000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 18800000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 29700000
changeInWorkingCapital -2000000.00
otherNonCashItems 10300000.00
freeCashFlow -10900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 9733000.00
netIncome 8046000.00
changeInCash 9733000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 9733000.00
totalCashFromOperatingActivities 10334000.00
dividendsPaid 3574000.00
salePurchaseOfStock 250040000.00
otherCashflowsFromFinancingActivities -12768000.00
capitalExpenditures 43575000
changeInWorkingCapital -16000000.00
otherNonCashItems 2288000.00
freeCashFlow -33241000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 7500000.00
changeInCash 6100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 20500000.00
dividendsPaid 12700000.00
salePurchaseOfStock -25900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 26100000
otherNonCashItems 13000000.00
freeCashFlow -5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 7600000.00
changeInCash 21700000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 14500000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 94400000.00
capitalExpenditures 16600000
changeInWorkingCapital -27000000.00
otherNonCashItems 6900000.00
freeCashFlow -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 81600000.00
netIncome 7900000.00
changeInCash 81600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 130500000.00
capitalExpenditures 110000000
changeInWorkingCapital -74000000.00
otherNonCashItems 5800000.00
freeCashFlow -96300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 130228000.00
netIncome 7477000.00
changeInCash 130228000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 130228000.00
totalCashFromOperatingActivities 16098000.00
dividendsPaid 4846000.00
salePurchaseOfStock 98331000.00
otherCashflowsFromFinancingActivities 18425000.00
capitalExpenditures 152608000
changeInWorkingCapital -3000000.00
otherNonCashItems 8621000.00
freeCashFlow -136510000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 11000000.00
changeInCash 34700000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 6700000.00
salePurchaseOfStock 57800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 29400000
changeInWorkingCapital -9000000.00
otherNonCashItems -3100000.00
freeCashFlow -21500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 6300000.00
changeInCash 35600000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 90900000.00
capitalExpenditures 42300000
changeInWorkingCapital -6000000.00
otherNonCashItems 3900000.00
freeCashFlow -32100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 4900000.00
changeInCash 5200000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 51000000
changeInWorkingCapital -4000000.00
otherNonCashItems 7800000.00
freeCashFlow -38300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 63477000.00
netIncome 3722000.00
changeInCash 63477000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 63477000.00
totalCashFromOperatingActivities 3335000.00
dividendsPaid 1609000.00
salePurchaseOfStock 2753000.00
otherCashflowsFromFinancingActivities -4299000.00
capitalExpenditures 28829000
otherNonCashItems -387000.00
freeCashFlow -25494000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 51100000.00
netIncome 2700000.00
changeInCash 51100000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 92400000.00
capitalExpenditures 59200000
changeInWorkingCapital -5000000.00
otherNonCashItems 6000000.00
freeCashFlow -50500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -12400000.00
netIncome 3800000.00
changeInCash -12400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -12400000.00
totalCashFromOperatingActivities 2400000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 700000
changeInWorkingCapital -36000000.00
otherNonCashItems -1400000.00
freeCashFlow 1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 5500000.00
changeInCash 2900000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 7500000
otherNonCashItems -2900000.00
freeCashFlow -4900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 5500000.00
changeInCash 2900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 7500000
otherNonCashItems -2900000.00
freeCashFlow -4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1600000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 600000
otherNonCashItems 3700000.00
freeCashFlow 4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 2000000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 4300000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 900000
otherNonCashItems 2300000.00
freeCashFlow 3400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1500000.00
changeInCash -4300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 4400000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
otherNonCashItems 2900000.00
freeCashFlow 3900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 1700000.00
changeInCash 17200000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 0
otherNonCashItems -2400000.00
freeCashFlow 1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome 300000.00
changeInCash 29800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 65100000.00
capitalExpenditures 0
otherNonCashItems -600000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 238238000.00
changeToLiabilities -7639000.00
totalCashflowsFromInvestingActivities 145958000.00
netBorrowings -356364000.00
totalCashFromFinancingActivities -1137564000.00
changeToOperatingActivities 14810000.00
netIncome 432985000.00
changeInCash -15957000.00
beginPeriodCashFlow 58638000.00
endPeriodCashFlow 42681000.00
totalCashFromOperatingActivities 975649000.00
depreciation 539319000.00
otherCashflowsFromInvestingActivities 455452000.00
dividendsPaid 565924000.00
salePurchaseOfStock -190040000.00
otherCashflowsFromFinancingActivities 1348578000.00
changeToNetincome 50286000.00
capitalExpenditures 163193000
changeReceivables -13953000.00
cashFlowsOtherOperating -32061000.00
cashAndCashEquivalentsChanges -15957000.00
changeInWorkingCapital -2456000.00
stockBasedCompensation 7206000.00
otherNonCashItems 8831000.00
freeCashFlow 812456000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -326176000.00
changeToLiabilities 28441000.00
totalCashflowsFromInvestingActivities -397397000.00
netBorrowings 745505000.00
totalCashFromFinancingActivities -533265000.00
changeToOperatingActivities 11021000.00
netIncome 515691000.00
changeInCash -25403000.00
beginPeriodCashFlow 84041000.00
endPeriodCashFlow 58638000.00
totalCashFromOperatingActivities 905259000.00
depreciation 520066000.00
otherCashflowsFromInvestingActivities 314910000.00
dividendsPaid 542860000.00
salePurchaseOfStock -9627000.00
otherCashflowsFromFinancingActivities -72536000.00
changeToNetincome -119410000.00
capitalExpenditures 121195000
changeReceivables -15902000.00
cashFlowsOtherOperating -33165000.00
cashAndCashEquivalentsChanges -25403000.00
changeInWorkingCapital 33319000.00
stockBasedCompensation 7308000.00
otherNonCashItems -1631000.00
freeCashFlow 784064000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -161986000.00
changeToLiabilities -9633000.00
totalCashflowsFromInvestingActivities -416900000.00
netBorrowings 448222000.00
totalCashFromFinancingActivities -383261000.00
changeToOperatingActivities -2981000.00
netIncome 599332000.00
changeInCash 2947000.00
beginPeriodCashFlow 81094000.00
endPeriodCashFlow 84041000.00
totalCashFromOperatingActivities 803108000.00
depreciation 525497000.00
otherCashflowsFromInvestingActivities 453353000.00
dividendsPaid 536098000.00
changeToAccountReceivables -3683000.00
salePurchaseOfStock -269611000.00
otherCashflowsFromFinancingActivities -74016000.00
changeToNetincome -279759000.00
capitalExpenditures 90085000
changeReceivables -3683000.00
cashFlowsOtherOperating -16245000.00
cashAndCashEquivalentsChanges 2947000.00
changeInWorkingCapital -13363000.00
stockBasedCompensation 8157000.00
otherNonCashItems -16435000.00
freeCashFlow 713023000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -238127000.00
changeToLiabilities 31757000.00
totalCashflowsFromInvestingActivities -527691000.00
netBorrowings 61370000.00
totalCashFromFinancingActivities -461689000.00
changeToOperatingActivities 7957000.00
netIncome 464448000.00
changeInCash -70301000.00
beginPeriodCashFlow 151395000.00
endPeriodCashFlow 81094000.00
totalCashFromOperatingActivities 919079000.00
issuanceOfCapitalStock 72539000.00
depreciation 483750000.00
otherCashflowsFromInvestingActivities 174479000.00
dividendsPaid 528459000.00
salePurchaseOfStock -56989000.00
otherCashflowsFromFinancingActivities 2962049000.00
changeToNetincome -32103000.00
capitalExpenditures 101689000
changeReceivables -6012000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -70301000.00
changeInWorkingCapital 37508000.00
stockBasedCompensation 7010000.00
otherNonCashItems -323000.00
freeCashFlow 817390000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -56121000.00
changeToLiabilities 1030000.00
totalCashflowsFromInvestingActivities -59893000.00
netBorrowings -114875000.00
totalCashFromFinancingActivities -676392000.00
changeToOperatingActivities -28000.00
netIncome 413599000.00
changeInCash 90269000.00
beginPeriodCashFlow 61126000.00
endPeriodCashFlow 151395000.00
totalCashFromOperatingActivities 826554000.00
depreciation 479884000.00
otherCashflowsFromInvestingActivities 348995000.00
dividendsPaid 484182000.00
salePurchaseOfStock -52152000.00
otherCashflowsFromFinancingActivities -35646000.00
changeToNetincome -46255000.00
capitalExpenditures 81684000
changeReceivables -5436000.00
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges 90269000.00
changeInWorkingCapital -173000.00
stockBasedCompensation 7135000.00
otherNonCashItems -8023000.00
freeCashFlow 744870000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -125085000.00
changeToLiabilities -15274000.00
totalCashflowsFromInvestingActivities -477239000.00
netBorrowings 86713000.00
totalCashFromFinancingActivities -309213000.00
changeToOperatingActivities -3174000.00
netIncome 458043000.00
changeInCash -20301000.00
beginPeriodCashFlow 64921000.00
endPeriodCashFlow 44620000.00
totalCashFromOperatingActivities 766151000.00
depreciation 468881000.00
otherCashflowsFromInvestingActivities 132687000.00
dividendsPaid 450625000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1606862000.00
otherCashflowsFromFinancingActivities -65099000.00
changeToNetincome -115572000.00
capitalExpenditures 70986000
cashFlowsOtherOperating 460021000.00
cashAndCashEquivalentsChanges -20301000.00
changeInWorkingCapital -24134000.00
stockBasedCompensation 9286000.00
otherNonCashItems -5948000.00
freeCashFlow 695165000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -130217000.00
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities -421412000.00
netBorrowings 1265388000.00
totalCashFromFinancingActivities -255873000.00
changeToOperatingActivities 2234000.00
netIncome 438410000.00
changeInCash 35238000.00
beginPeriodCashFlow 29683000.00
endPeriodCashFlow 64921000.00
totalCashFromOperatingActivities 712523000.00
depreciation 441682000.00
otherCashflowsFromInvestingActivities 244832000.00
dividendsPaid 411134000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75179000.00
otherCashflowsFromFinancingActivities -35771000.00
changeToNetincome -137001000.00
capitalExpenditures 60013000
cashFlowsOtherOperating 439354000.00
cashAndCashEquivalentsChanges 35238000.00
changeInWorkingCapital -1123000.00
stockBasedCompensation 10899000.00
otherNonCashItems -15234000.00
freeCashFlow 652510000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -155865000.00
changeToLiabilities -7746000.00
totalCashflowsFromInvestingActivities -725556000.00
netBorrowings 140470000.00
totalCashFromFinancingActivities 108214000.00
changeToOperatingActivities 2154000.00
netIncome 248239000.00
changeInCash 4073000.00
beginPeriodCashFlow 25610000.00
endPeriodCashFlow 29683000.00
totalCashFromOperatingActivities 617410000.00
depreciation 453423000.00
otherCashflowsFromInvestingActivities 260558000.00
dividendsPaid 367257000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1372395000.00
otherCashflowsFromFinancingActivities -31710000.00
changeToNetincome -44425000.00
capitalExpenditures 57277000
cashFlowsOtherOperating 453092000.00
cashAndCashEquivalentsChanges 4073000.00
changeInWorkingCapital -7479000.00
stockBasedCompensation 6061000.00
otherNonCashItems -19361000.00
freeCashFlow 560133000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -257769000.00
changeToLiabilities 24233000.00
totalCashflowsFromInvestingActivities -1147156000.00
netBorrowings 279386000.00
totalCashFromFinancingActivities 520610000.00
changeToOperatingActivities 17345000.00
netIncome 134438000.00
changeInCash 6790000.00
beginPeriodCashFlow 18491000.00
endPeriodCashFlow 25281000.00
totalCashFromOperatingActivities 492983000.00
depreciation 360592000.00
otherCashflowsFromInvestingActivities 35547000.00
dividendsPaid 260574000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2104445000.00
otherCashflowsFromFinancingActivities -42011000.00
changeToNetincome -31008000.00
capitalExpenditures 78864000
changeInWorkingCapital 41249000.00
stockBasedCompensation 8740000.00
otherNonCashItems -5647000.00
freeCashFlow 414119000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 8297000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -453696000.00
netBorrowings 210759000.00
totalCashFromFinancingActivities 148599000.00
netIncome 172055000.00
changeInCash -115000.00
beginPeriodCashFlow 18606000.00
endPeriodCashFlow 18491000.00
totalCashFromOperatingActivities 304982000.00
depreciation 205734000.00
otherCashflowsFromInvestingActivities -26933000.00
dividendsPaid 180668000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 974019000.00
otherCashflowsFromFinancingActivities -32218000.00
changeToNetincome -63913000.00
capitalExpenditures 40933000
cashFlowsOtherOperating 191086000.00
cashAndCashEquivalentsChanges -115000.00
changeInWorkingCapital -1494000.00
stockBasedCompensation 4508000.00
otherNonCashItems -844000.00
freeCashFlow 264049000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -239956000.00
changeToLiabilities 13998000.00
totalCashflowsFromInvestingActivities -812138000.00
netBorrowings 367829000.00
totalCashFromFinancingActivities 550356000.00
netIncome 139590000.00
changeInCash 5717000.00
beginPeriodCashFlow 12889000.00
endPeriodCashFlow 18606000.00
totalCashFromOperatingActivities 267499000.00
depreciation 182330000.00
otherCashflowsFromInvestingActivities -87691000.00
dividendsPaid 156250000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1748496000.00
otherCashflowsFromFinancingActivities -28293000.00
changeToNetincome -51972000.00
capitalExpenditures 38111000
cashFlowsOtherOperating 154239000.00
cashAndCashEquivalentsChanges 5717000.00
changeInWorkingCapital 4510000.00
stockBasedCompensation 4141000.00
otherNonCashItems -1832000.00
freeCashFlow 229388000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 3620000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 208348000.00
netIncome 57516000.00
changeInCash -864000.00
beginPeriodCashFlow 13753000.00
endPeriodCashFlow 12889000.00
totalCashFromOperatingActivities 216571000.00
depreciation 164016000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138622000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103800000.00
otherCashflowsFromFinancingActivities 1561974000.00
capitalExpenditures 33706000
changeInWorkingCapital 4008000.00
stockBasedCompensation 2927000.00
otherNonCashItems -1757000.00
freeCashFlow 182865000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -21457000.00
changeToLiabilities 6802000.00
totalCashflowsFromInvestingActivities -510868000.00
netBorrowings 322065000.00
totalCashFromFinancingActivities 328431000.00
netIncome 50782000.00
changeInCash -6907000.00
beginPeriodCashFlow 20660000.00
endPeriodCashFlow 13753000.00
totalCashFromOperatingActivities 175530000.00
depreciation 129711000.00
otherCashflowsFromInvestingActivities -32469000.00
dividendsPaid 123629000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1218981000.00
otherCashflowsFromFinancingActivities -130334000.00
changeToNetincome -7515000.00
capitalExpenditures 486220000
cashFlowsOtherOperating -8963000.00
cashAndCashEquivalentsChanges -6907000.00
changeInWorkingCapital 4058000.00
stockBasedCompensation 3251000.00
otherNonCashItems -12272000.00
freeCashFlow -310690000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 24122000.00
netIncome 53739000.00
changeInCash -21249000.00
beginPeriodCashFlow 41909000.00
endPeriodCashFlow 20660000.00
totalCashFromOperatingActivities 173587000.00
depreciation 118522000.00
otherCashflowsFromInvestingActivities 3762000.00
dividendsPaid 117102000.00
salePurchaseOfStock -111974000.00
otherCashflowsFromFinancingActivities 415750000.00
capitalExpenditures 192443000
changeInWorkingCapital -4996000.00
stockBasedCompensation 3412000.00
otherNonCashItems 3807000.00
freeCashFlow -18856000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 135735000.00
netIncome 65354000.00
changeInCash 31953000.00
beginPeriodCashFlow 9956000.00
endPeriodCashFlow 41909000.00
totalCashFromOperatingActivities 181241000.00
depreciation 110860000.00
dividendsPaid 109490000.00
salePurchaseOfStock -23788000.00
otherCashflowsFromFinancingActivities 857589000.00
capitalExpenditures 299390000
changeInWorkingCapital -2006000.00
otherNonCashItems 7033000.00
freeCashFlow -118149000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 9984000.00
totalCashFromFinancingActivities 187287000.00
netIncome 115638000.00
changeInCash 294000.00
beginPeriodCashFlow 9662000.00
endPeriodCashFlow 9956000.00
totalCashFromOperatingActivities 190877000.00
depreciation 100389000.00
dividendsPaid 97639000.00
changeToInventory 14900000.00
changeToAccountReceivables 2458000.00
salePurchaseOfStock -32644000.00
otherCashflowsFromFinancingActivities 1644357000.00
capitalExpenditures 556706000
changeInWorkingCapital 13696000.00
otherNonCashItems -38846000.00
freeCashFlow -365829000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 6162000.00
totalCashFromFinancingActivities 148266000.00
netIncome 62748000.00
changeInCash -4675000.00
beginPeriodCashFlow 14337000.00
endPeriodCashFlow 9662000.00
totalCashFromOperatingActivities 159935000.00
depreciation 83036000.00
dividendsPaid 80446000.00
changeToInventory 7148000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock 470140000.00
otherCashflowsFromFinancingActivities -27023000.00
capitalExpenditures 539722000
changeInWorkingCapital 8463000.00
otherNonCashItems 5688000.00
freeCashFlow -379787000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 4709000.00
totalCashFromFinancingActivities -90073000.00
netIncome 79716000.00
changeInCash 3693000.00
beginPeriodCashFlow 10644000.00
endPeriodCashFlow 14337000.00
totalCashFromOperatingActivities 124609000.00
depreciation 80075000.00
dividendsPaid 76263000.00
changeToAccountReceivables -4762000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 396064000.00
capitalExpenditures 235647000
changeInWorkingCapital -4201000.00
otherNonCashItems -30981000.00
freeCashFlow -111038000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 5942000.00
totalCashFromFinancingActivities -803000.00
netIncome 79693000.00
changeInCash -4124000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 10644000.00
totalCashFromOperatingActivities 121738000.00
depreciation 72923000.00
dividendsPaid 72719000.00
changeToInventory 9506000.00
changeToAccountReceivables 4753000.00
salePurchaseOfStock -62080000.00
otherCashflowsFromFinancingActivities 353792000.00
capitalExpenditures 235956000
changeInWorkingCapital 6595000.00
otherNonCashItems -37473000.00
freeCashFlow -114218000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 40396000.00
netIncome 37947000.00
changeInCash 584000.00
beginPeriodCashFlow 8562000.00
endPeriodCashFlow 9146000.00
totalCashFromOperatingActivities 103320000.00
depreciation 49409000.00
dividendsPaid 68377000.00
changeToInventory -8301000.00
changeToAccountReceivables -2769000.00
salePurchaseOfStock -25770000.00
otherCashflowsFromFinancingActivities 274828000.00
capitalExpenditures 117301000
changeInWorkingCapital -5033000.00
otherNonCashItems 20997000.00
freeCashFlow -13981000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 2110000.00
netIncome 52874000.00
changeInCash 2122000.00
beginPeriodCashFlow 6440000.00
endPeriodCashFlow 8562000.00
totalCashFromOperatingActivities 85730000.00
depreciation 37236000.00
dividendsPaid 55603000.00
changeToInventory -12327000.00
changeToAccountReceivables -2381000.00
salePurchaseOfStock -20024000.00
otherCashflowsFromFinancingActivities 195238000.00
capitalExpenditures 174223000
changeInWorkingCapital -13506000.00
otherNonCashItems 9126000.00
freeCashFlow -88493000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -35223000.00
netIncome 48545000.00
changeInCash -160000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities 98871000.00
depreciation 36295000.00
dividendsPaid 49987000.00
changeToInventory -3427000.00
changeToAccountReceivables 955000.00
salePurchaseOfStock -7472000.00
otherCashflowsFromFinancingActivities 234502000.00
capitalExpenditures 75137000
changeInWorkingCapital -3383000.00
otherNonCashItems 17414000.00
freeCashFlow 23734000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2051000.00
totalCashFromFinancingActivities 83688000.00
netIncome 44472000.00
changeInCash -5748000.00
beginPeriodCashFlow 12348000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 92164000.00
depreciation 30765000.00
dividendsPaid 42424000.00
changeToInventory -3052000.00
changeToAccountReceivables -5103000.00
salePurchaseOfStock 351194000.00
otherCashflowsFromFinancingActivities -25422000.00
capitalExpenditures 117541000
changeInWorkingCapital -2107000.00
otherNonCashItems 19034000.00
freeCashFlow -25377000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 47015000.00
netIncome 43778000.00
changeInCash 9800000.00
beginPeriodCashFlow 2548000.00
endPeriodCashFlow 12348000.00
totalCashFromOperatingActivities 83566000.00
depreciation 26150000.00
dividendsPaid 38634000.00
changeToInventory 5854000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 315420000.00
capitalExpenditures 162913000
changeInWorkingCapital 6147000.00
otherNonCashItems 7491000.00
freeCashFlow -79347000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 119133000.00
netIncome 31046000.00
changeInCash -1734000.00
beginPeriodCashFlow 4282000.00
endPeriodCashFlow 2548000.00
totalCashFromOperatingActivities 59034000.00
depreciation 21948000.00
dividendsPaid 35074000.00
changeToInventory -5040000.00
changeToAccountReceivables -9900000.00
otherCashflowsFromFinancingActivities 437272000.00
capitalExpenditures 196275000
changeInWorkingCapital -3947000.00
otherNonCashItems 9987000.00
freeCashFlow -137241000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 205728000.00
netIncome 29677000.00
changeInCash -38423000.00
beginPeriodCashFlow 42705000.00
endPeriodCashFlow 4282000.00
totalCashFromOperatingActivities 46898000.00
depreciation 13992000.00
dividendsPaid 25046000.00
changeToInventory 1203000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 204931000.00
otherCashflowsFromFinancingActivities 15725000.00
capitalExpenditures 275308000
changeInWorkingCapital 3018000.00
otherNonCashItems 211000.00
freeCashFlow -228410000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 107777000.00
netIncome 12322000.00
changeInCash 42916000.00
beginPeriodCashFlow 3983000.00
endPeriodCashFlow 46899000.00
totalCashFromOperatingActivities 20135000.00
depreciation 8855000.00
dividendsPaid 12009000.00
changeToInventory 4855000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 91253000.00
otherCashflowsFromFinancingActivities -5199000.00
capitalExpenditures 101429000
changeInWorkingCapital -747000.00
otherNonCashItems -295000.00
freeCashFlow -81294000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 10600000.00
changeInCash -10100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 16600000.00
depreciation 9400000.00
dividendsPaid 10500000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 9500000
changeInWorkingCapital -1000000.00
otherNonCashItems -2400000.00
freeCashFlow 7100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 82200000.00
netIncome 3300000.00
changeInCash 82200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 12100000.00
depreciation 4800000.00
dividendsPaid 4000000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 128900000.00
otherCashflowsFromFinancingActivities -16400000.00
capitalExpenditures 0
changeInWorkingCapital 6200000.00
otherNonCashItems -2200000.00
freeCashFlow 12100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax -5727000.00
minorityInterest -5727000.00
netIncome -5727000.00
sellingGeneralAdministrative 14611000.00
grossProfit 295287000.00
reconciledDepreciation 137357000.00
ebit 131784000.00
ebitda 269141000.00
depreciationAndAmortization 137357000.00
operatingIncome 131784000.00
otherOperatingExpenses 138507000.00
interestExpense 53471000.00
interestIncome 38371000.00
netInterestIncome -54161000.00
totalRevenue 419183000.00
totalOperatingExpenses 14611000.00
costOfRevenue 123896000.00
totalOtherIncomeExpenseNet -137511000.00
netIncomeFromContinuingOps 93009000.00
netIncomeApplicableToCommonShares 87282000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 107489000.00
minorityInterest -6136000.00
netIncome 99620000.00
sellingGeneralAdministrative 13813000.00
grossProfit 285368000.00
reconciledDepreciation 136718000.00
ebit 151526000.00
ebitda 288244000.00
depreciationAndAmortization 136718000.00
operatingIncome 134832000.00
otherOperatingExpenses 281222000.00
interestExpense 52600000.00
taxProvision 1733000.00
interestIncome 4468000.00
netInterestIncome -48132000.00
incomeTaxExpense 1733000.00
totalRevenue 416043000.00
totalOperatingExpenses 150547000.00
costOfRevenue 130675000.00
totalOtherIncomeExpenseNet 20800000.00
netIncomeFromContinuingOps 105756000.00
netIncomeApplicableToCommonShares 99620000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 160694000.00
minorityInterest -8062000.00
netIncome 153532000.00
sellingGeneralAdministrative 15311000.00
grossProfit 280577000.00
reconciledDepreciation 136347000.00
ebit 143055000.00
ebitda 279402000.00
depreciationAndAmortization 136347000.00
operatingIncome 143055000.00
otherOperatingExpenses 283520000.00
interestExpense 50012000.00
taxProvision -900000.00
interestIncome 26691000.00
netInterestIncome -46729000.00
incomeTaxExpense -900000.00
totalRevenue 412421000.00
totalOperatingExpenses 151676000.00
costOfRevenue 131844000.00
totalOtherIncomeExpenseNet 17639000.00
netIncomeFromContinuingOps 161594000.00
netIncomeApplicableToCommonShares 153532000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 191847000.00
minorityInterest -9055000.00
netIncome 185165000.00
sellingGeneralAdministrative 16036000.00
grossProfit 287405000.00
reconciledDepreciation 135758000.00
ebit 143690000.00
ebitda 279448000.00
depreciationAndAmortization 135758000.00
operatingIncome 143690000.00
otherOperatingExpenses 279255000.00
interestExpense 51101000.00
taxProvision -2373000.00
interestIncome 36296000.00
netInterestIncome -45613000.00
incomeTaxExpense -2373000.00
totalRevenue 415183000.00
totalOperatingExpenses 151477000.00
costOfRevenue 127778000.00
totalOtherIncomeExpenseNet 48157000.00
netIncomeFromContinuingOps 194220000.00
netIncomeApplicableToCommonShares 185165000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 100455000.00
minorityInterest -5858000.00
netIncome 92842000.00
sellingGeneralAdministrative 15172000.00
grossProfit 279521000.00
reconciledDepreciation 135511000.00
ebit 128608000.00
ebitda 298033000.00
depreciationAndAmortization 169425000.00
operatingIncome 128608000.00
otherOperatingExpenses 280909000.00
interestExpense 49763000.00
taxProvision 1755000.00
interestIncome 5275000.00
netInterestIncome -44488000.00
incomeTaxExpense 1755000.00
totalRevenue 409748000.00
totalOperatingExpenses 150682000.00
costOfRevenue 130227000.00
totalOtherIncomeExpenseNet -28153000.00
netIncomeFromContinuingOps 98700000.00
netIncomeApplicableToCommonShares 92842000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 54826000.00
minorityInterest -4636000.00
netIncome 57054000.00
sellingGeneralAdministrative 13127000.00
grossProfit 276282000.00
reconciledDepreciation 134517000.00
ebit 128628000.00
ebitda 259327000.00
depreciationAndAmortization 130699000.00
operatingIncome 128628000.00
otherOperatingExpenses 271339000.00
interestExpense 48194000.00
taxProvision -6864000.00
interestIncome 4571000.00
netInterestIncome -43623000.00
incomeTaxExpense -6864000.00
totalRevenue 399978000.00
totalOperatingExpenses 147643000.00
costOfRevenue 123696000.00
totalOtherIncomeExpenseNet -73802000.00
netIncomeFromContinuingOps 61690000.00
netIncomeApplicableToCommonShares 57054000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 75621000.00
minorityInterest -5121000.00
netIncome 73254000.00
sellingGeneralAdministrative 12242000.00
grossProfit 255633000.00
reconciledDepreciation 133533000.00
ebit 109850000.00
ebitda 269409000.00
depreciationAndAmortization 159559000.00
operatingIncome 109850000.00
otherOperatingExpenses 271985000.00
interestExpense 47833000.00
taxProvision -2754000.00
interestIncome 4785000.00
netInterestIncome -43048000.00
incomeTaxExpense -2754000.00
totalRevenue 381905000.00
totalOperatingExpenses 145713000.00
costOfRevenue 126272000.00
totalOtherIncomeExpenseNet -34229000.00
netIncomeFromContinuingOps 78375000.00
netIncomeApplicableToCommonShares 73254000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 154402000.00
minorityInterest -7251000.00
netIncome 136874000.00
sellingGeneralAdministrative 17092000.00
grossProfit 250572000.00
reconciledDepreciation 132179000.00
ebit 202318000.00
ebitda 334497000.00
depreciationAndAmortization 132179000.00
nonOperatingIncomeNetOther 103626000.00
operatingIncome 101262000.00
otherOperatingExpenses 270295000.00
interestExpense 47849000.00
taxProvision 10277000.00
interestIncome 53168000.00
netInterestIncome 2139000.00
nonRecurring 39000.00
incomeTaxExpense 10277000.00
totalRevenue 371596000.00
totalOperatingExpenses 149271000.00
costOfRevenue 121024000.00
totalOtherIncomeExpenseNet 50962000.00
netIncomeFromContinuingOps 144125000.00
netIncomeApplicableToCommonShares 136874000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 128043000.00
minorityInterest -6612000.00
netIncome 118390000.00
sellingGeneralAdministrative 12712000.00
grossProfit 238458000.00
reconciledDepreciation 130564000.00
ebit 132613000.00
ebitda 263177000.00
depreciationAndAmortization 130564000.00
nonOperatingIncomeNetOther 40091000.00
operatingIncome 137971000.00
otherOperatingExpenses 267675000.00
interestExpense 47359000.00
taxProvision 3041000.00
interestIncome 11998000.00
netInterestIncome -35361000.00
nonRecurring 108000.00
incomeTaxExpense 3041000.00
totalRevenue 362857000.00
totalOperatingExpenses 143276000.00
costOfRevenue 124399000.00
totalOtherIncomeExpenseNet 68222000.00
netIncomeFromContinuingOps 125002000.00
netIncomeApplicableToCommonShares 118390000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 71457000.00
minorityInterest 218274000.00
netIncome 64846000.00
sellingGeneralAdministrative 12222000.00
grossProfit 234380000.00
reconciledDepreciation 128736000.00
ebit 136301000.00
ebitda 265037000.00
depreciationAndAmortization 128736000.00
nonOperatingIncomeNetOther 26787000.00
operatingIncome 93381000.00
otherOperatingExpenses 257556000.00
interestExpense 48338000.00
taxProvision 1842000.00
interestIncome 22371000.00
netInterestIncome -28600000.00
nonRecurring 41000.00
incomeTaxExpense 1842000.00
totalRevenue 350978000.00
totalOperatingExpenses 140958000.00
costOfRevenue 116598000.00
totalOtherIncomeExpenseNet 4002000.00
netIncomeFromContinuingOps 69615000.00
netIncomeApplicableToCommonShares 64846000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 177457000.00
minorityInterest 222077000.00
netIncome 168444000.00
sellingGeneralAdministrative 9812000.00
grossProfit 235699000.00
reconciledDepreciation 128587000.00
ebit 119629000.00
ebitda 248216000.00
depreciationAndAmortization 128587000.00
nonOperatingIncomeNetOther 31725000.00
operatingIncome 197381000.00
otherOperatingExpenses 257863000.00
interestExpense 48805000.00
taxProvision 508000.00
interestIncome 14387000.00
netInterestIncome -37262000.00
nonRecurring 15000.00
incomeTaxExpense 508000.00
totalRevenue 355125000.00
totalOperatingExpenses 138437000.00
costOfRevenue 119426000.00
totalOtherIncomeExpenseNet 123644000.00
netIncomeFromContinuingOps 176949000.00
netIncomeApplicableToCommonShares 168444000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 101544000.00
minorityInterest 5904000.00
netIncome 95745000.00
sellingGeneralAdministrative 23144000.00
grossProfit 242798000.00
reconciledDepreciation 130127000.00
ebit 130828000.00
ebitda 260955000.00
depreciationAndAmortization 130127000.00
nonOperatingIncomeNetOther 45222000.00
operatingIncome 111931000.00
otherOperatingExpenses 272546000.00
interestExpense 52625000.00
taxProvision -105000.00
interestIncome 28303000.00
netInterestIncome -24322000.00
nonRecurring 3312000.00
incomeTaxExpense -105000.00
totalRevenue 362073000.00
totalOperatingExpenses 153271000.00
costOfRevenue 119275000.00
totalOtherIncomeExpenseNet 36339000.00
netIncomeFromContinuingOps 126104000.00
netIncomeApplicableToCommonShares 95745000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 78842000.00
minorityInterest 5181000.00
netIncome 73661000.00
sellingGeneralAdministrative 13310000.00
grossProfit 249797000.00
reconciledDepreciation 130202000.00
ebit 127757000.00
ebitda 257959000.00
depreciationAndAmortization 130202000.00
nonOperatingIncomeNetOther 5335000.00
operatingIncome 128937000.00
otherOperatingExpenses 264526000.00
interestExpense 52453000.00
taxProvision 0.00
interestIncome 30981000.00
netInterestIncome -48918000.00
nonRecurring 2000.00
incomeTaxExpense 72594000.00
totalRevenue 370811000.00
totalOperatingExpenses 143512000.00
costOfRevenue 121014000.00
totalOtherIncomeExpenseNet 18498000.00
netIncomeFromContinuingOps 73595000.00
netIncomeApplicableToCommonShares 73661000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 91712000.00
minorityInterest 5618000.00
netIncome 84458000.00
sellingGeneralAdministrative 14952000.00
grossProfit 251715000.00
reconciledDepreciation 133609000.00
ebit 131816000.00
ebitda 265425000.00
depreciationAndAmortization 133609000.00
nonOperatingIncomeNetOther 26423000.00
operatingIncome 119736000.00
otherOperatingExpenses 267343000.00
interestExpense 51659000.00
taxProvision 1636000.00
interestIncome 11405000.00
netInterestIncome -43042000.00
nonRecurring 15000.00
incomeTaxExpense 1636000.00
totalRevenue 370497000.00
totalOperatingExpenses 148561000.00
costOfRevenue 118782000.00
totalOtherIncomeExpenseNet 28812000.00
netIncomeFromContinuingOps 84320000.00
netIncomeApplicableToCommonShares 84458000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 328765000.00
minorityInterest 13759000.00
netIncome 315006000.00
sellingGeneralAdministrative 13982000.00
grossProfit 276465000.00
reconciledDepreciation 131559000.00
ebit 390446000.00
ebitda 522005000.00
depreciationAndAmortization 131559000.00
nonOperatingIncomeNetOther 18381000.00
operatingIncome 130837000.00
otherOperatingExpenses 261393000.00
interestExpense 53163000.00
interestIncome 5221000.00
netInterestIncome -60368000.00
nonRecurring 87000.00
incomeTaxExpense 322913000.00
totalRevenue 392367000.00
totalOperatingExpenses 145491000.00
costOfRevenue 115902000.00
totalOtherIncomeExpenseNet 247473000.00
netIncomeFromContinuingOps 80619000.00
netIncomeApplicableToCommonShares 315006000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 135182000.00
minorityInterest -43960000.00
netIncome 128818000.00
sellingGeneralAdministrative 15531000.00
grossProfit 265625000.00
reconciledDepreciation 122908000.00
ebit 199376000.00
ebitda 322284000.00
depreciationAndAmortization 122908000.00
nonOperatingIncomeNetOther 73097000.00
operatingIncome 116818000.00
otherOperatingExpenses 248179000.00
interestExpense 52416000.00
taxProvision 0.00
interestIncome 17005000.00
netInterestIncome -37683000.00
nonRecurring 7204000.00
incomeTaxExpense 115981000.00
totalRevenue 375365000.00
totalOperatingExpenses 138439000.00
costOfRevenue 109740000.00
totalOtherIncomeExpenseNet 45423000.00
netIncomeFromContinuingOps 153816000.00
netIncomeApplicableToCommonShares 128818000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 107157000.00
minorityInterest 6365000.00
netIncome 99335000.00
sellingGeneralAdministrative 11345000.00
grossProfit 256206000.00
reconciledDepreciation 120809000.00
ebit 154357000.00
ebitda 275166000.00
depreciationAndAmortization 120809000.00
nonOperatingIncomeNetOther 38014000.00
operatingIncome 124039000.00
otherOperatingExpenses 242880000.00
interestExpense 52742000.00
taxProvision 1457000.00
interestIncome 8685000.00
netInterestIncome -46211000.00
nonRecurring 13000.00
incomeTaxExpense 1457000.00
totalRevenue 366932000.00
totalOperatingExpenses 132154000.00
costOfRevenue 110726000.00
totalOtherIncomeExpenseNet 27242000.00
netIncomeFromContinuingOps 99336000.00
netIncomeApplicableToCommonShares 99335000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 98061000.00
minorityInterest 5786000.00
netIncome 92275000.00
sellingGeneralAdministrative 13927000.00
grossProfit 257976000.00
reconciledDepreciation 119465000.00
ebit 149890000.00
ebitda 269355000.00
depreciationAndAmortization 119465000.00
nonOperatingIncomeNetOther 27613000.00
operatingIncome 124560000.00
otherOperatingExpenses 237051000.00
interestExpense 52137000.00
interestIncome 8347000.00
netInterestIncome -45765000.00
nonRecurring 24000.00
incomeTaxExpense 74882000.00
totalRevenue 361635000.00
totalOperatingExpenses 133392000.00
costOfRevenue 103659000.00
totalOtherIncomeExpenseNet 17267000.00
netIncomeFromContinuingOps 92421000.00
netIncomeApplicableToCommonShares 92275000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax 125505000.00
minorityInterest 6647000.00
netIncome 118858000.00
sellingGeneralAdministrative 13459000.00
grossProfit 249754000.00
reconciledDepreciation 120568000.00
ebit 175799000.00
ebitda 296367000.00
depreciationAndAmortization 120568000.00
nonOperatingIncomeNetOther 31873000.00
operatingIncome 115695000.00
otherOperatingExpenses 240496000.00
interestExpense 51598000.00
interestIncome 23061000.00
netInterestIncome -41382000.00
nonRecurring 32000.00
incomeTaxExpense 106056000.00
totalRevenue 356223000.00
totalOperatingExpenses 134027000.00
costOfRevenue 106469000.00
totalOtherIncomeExpenseNet 49115000.00
netIncomeFromContinuingOps 87340000.00
netIncomeApplicableToCommonShares 118858000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124440000.00
minorityInterest 6620000.00
netIncome 117820000.00
sellingGeneralAdministrative 16912000.00
grossProfit 246959000.00
reconciledDepreciation 120597000.00
ebit 142510000.00
ebitda 263107000.00
depreciationAndAmortization 120597000.00
nonOperatingIncomeNetOther 67886000.00
operatingIncome 109412000.00
otherOperatingExpenses 243708000.00
interestExpense 52132000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 84526000.00
totalRevenue 353158000.00
totalOperatingExpenses 137509000.00
costOfRevenue 106199000.00
totalOtherIncomeExpenseNet 59836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140384000.00
netIncomeApplicableToCommonShares 117820000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86110000.00
minorityInterest 5135000.00
netIncome 80975000.00
sellingGeneralAdministrative 10601000.00
grossProfit 245381000.00
reconciledDepreciation 120852000.00
ebit 137488000.00
ebitda 258340000.00
depreciationAndAmortization 120852000.00
nonOperatingIncomeNetOther 27425000.00
operatingIncome 113897000.00
otherOperatingExpenses 236989000.00
interestExpense 53012000.00
extraordinaryItems 0.00
nonRecurring 31000.00
otherItems 0.00
incomeTaxExpense 74935000.00
totalRevenue 350917000.00
totalOperatingExpenses 131453000.00
costOfRevenue 105536000.00
totalOtherIncomeExpenseNet 18422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80891000.00
netIncomeApplicableToCommonShares 80975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106410000.00
minorityInterest 5970000.00
netIncome 100440000.00
sellingGeneralAdministrative 11125000.00
grossProfit 246795000.00
reconciledDepreciation 119330000.00
ebit 137590000.00
ebitda 256920000.00
depreciationAndAmortization 119330000.00
nonOperatingIncomeNetOther 46416000.00
operatingIncome 116272000.00
otherOperatingExpenses 232383000.00
interestExpense 54050000.00
extraordinaryItems 0.00
nonRecurring 68000.00
otherItems 0.00
incomeTaxExpense 75069000.00
totalRevenue 348723000.00
totalOperatingExpenses 130455000.00
costOfRevenue 101928000.00
totalOtherIncomeExpenseNet 37919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100328000.00
netIncomeApplicableToCommonShares 100440000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96639000.00
minorityInterest 5721000.00
netIncome 90918000.00
sellingGeneralAdministrative 14813000.00
grossProfit 244522000.00
reconciledDepreciation 119105000.00
ebit 149287000.00
ebitda 268392000.00
depreciationAndAmortization 119105000.00
nonOperatingIncomeNetOther 40983000.00
operatingIncome 110547000.00
otherOperatingExpenses 236651000.00
interestExpense 52591000.00
extraordinaryItems 0.00
nonRecurring 57000.00
otherItems 0.00
incomeTaxExpense 91086000.00
totalRevenue 347255000.00
totalOperatingExpenses 133918000.00
costOfRevenue 102733000.00
totalOtherIncomeExpenseNet 32717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90743000.00
netIncomeApplicableToCommonShares 90918000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109662000.00
minorityInterest 6049000.00
netIncome 103613000.00
sellingGeneralAdministrative 10659000.00
grossProfit 241437000.00
reconciledDepreciation 117988000.00
ebit 164989000.00
ebitda 282977000.00
depreciationAndAmortization 117988000.00
nonOperatingIncomeNetOther 52848000.00
operatingIncome 112375000.00
otherOperatingExpenses 232274000.00
interestExpense 53116000.00
extraordinaryItems 0.00
nonRecurring 415000.00
otherItems 0.00
incomeTaxExpense 104676000.00
totalRevenue 345064000.00
totalOperatingExpenses 128647000.00
costOfRevenue 103627000.00
totalOtherIncomeExpenseNet 43300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128852000.00
netIncomeApplicableToCommonShares 103613000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85035000.00
minorityInterest 5312000.00
netIncome 79723000.00
sellingGeneralAdministrative 9788000.00
grossProfit 240232000.00
reconciledDepreciation 117451000.00
ebit 138510000.00
ebitda 255961000.00
depreciationAndAmortization 117451000.00
nonOperatingIncomeNetOther 28304000.00
operatingIncome 112669000.00
otherOperatingExpenses 231376000.00
interestExpense 53400000.00
extraordinaryItems 0.00
nonRecurring 324000.00
otherItems 0.00
incomeTaxExpense 78439000.00
totalRevenue 344369000.00
totalOperatingExpenses 127239000.00
costOfRevenue 104137000.00
totalOtherIncomeExpenseNet 19652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79597000.00
netIncomeApplicableToCommonShares 79723000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75795000.00
minorityInterest 5036000.00
netIncome 70759000.00
sellingGeneralAdministrative 10337000.00
grossProfit 240797000.00
reconciledDepreciation 117939000.00
ebit 130350000.00
ebitda 248289000.00
depreciationAndAmortization 117939000.00
nonOperatingIncomeNetOther 18201000.00
operatingIncome 112247000.00
otherOperatingExpenses 226541000.00
interestExpense 54281000.00
extraordinaryItems 0.00
nonRecurring 274000.00
otherItems 0.00
incomeTaxExpense 71784000.00
totalRevenue 339062000.00
totalOperatingExpenses 128276000.00
costOfRevenue 98265000.00
totalOtherIncomeExpenseNet 12193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68545000.00
netIncomeApplicableToCommonShares 70759000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187551000.00
minorityInterest 8587000.00
netIncome 178964000.00
sellingGeneralAdministrative 10601000.00
grossProfit 235891000.00
reconciledDepreciation 115503000.00
ebit 213932000.00
ebitda 329435000.00
depreciationAndAmortization 115503000.00
nonOperatingIncomeNetOther 46421000.00
operatingIncome 109231000.00
otherOperatingExpenses 225617000.00
interestExpense 51999000.00
extraordinaryItems 0.00
nonRecurring 556000.00
otherItems 0.00
incomeTaxExpense 157967000.00
totalRevenue 335404000.00
totalOperatingExpenses 126104000.00
costOfRevenue 99513000.00
totalOtherIncomeExpenseNet 122999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92408000.00
netIncomeApplicableToCommonShares 178964000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204648000.00
minorityInterest 8948000.00
netIncome 195569000.00
sellingGeneralAdministrative 12224000.00
grossProfit 230041000.00
reconciledDepreciation 111835000.00
ebit 123493000.00
ebitda 235328000.00
depreciationAndAmortization 111835000.00
operatingIncome 105520000.00
otherOperatingExpenses 223056000.00
interestExpense 52291000.00
extraordinaryItems 0.00
nonRecurring 2625000.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 329038000.00
totalOperatingExpenses 124059000.00
costOfRevenue 98997000.00
totalOtherIncomeExpenseNet 143212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 660901000.00
netIncomeApplicableToCommonShares 195569000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70162000.00
minorityInterest 4601000.00
netIncome 65561000.00
sellingGeneralAdministrative 9647000.00
grossProfit 229810000.00
reconciledDepreciation 110467000.00
ebit 124207000.00
ebitda 234674000.00
depreciationAndAmortization 110467000.00
nonOperatingIncomeNetOther 17400000.00
operatingIncome 109412000.00
otherOperatingExpenses 219475000.00
interestExpense 56693000.00
extraordinaryItems 0.00
nonRecurring 284000.00
otherItems 0.00
incomeTaxExpense 70862000.00
totalRevenue 329171000.00
totalOperatingExpenses 120114000.00
costOfRevenue 99361000.00
totalOtherIncomeExpenseNet 12216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65419000.00
netIncomeApplicableToCommonShares 65561000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76824000.00
minorityInterest 4811000.00
netIncome 72013000.00
sellingGeneralAdministrative 9698000.00
grossProfit 225511000.00
reconciledDepreciation 109673000.00
ebit 129845000.00
ebitda 239518000.00
depreciationAndAmortization 109673000.00
nonOperatingIncomeNetOther 26519000.00
operatingIncome 105873000.00
otherOperatingExpenses 215450000.00
interestExpense 52754000.00
extraordinaryItems 0.00
nonRecurring 267000.00
otherItems 0.00
incomeTaxExpense 71861000.00
totalRevenue 321590000.00
totalOperatingExpenses 119371000.00
costOfRevenue 96079000.00
totalOtherIncomeExpenseNet 14029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72013000.00
netIncomeApplicableToCommonShares 72013000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91186000.00
minorityInterest 5071000.00
netIncome 81836000.00
sellingGeneralAdministrative 9182000.00
grossProfit 219712000.00
reconciledDepreciation 109707000.00
ebit 121099000.00
ebitda 230806000.00
depreciationAndAmortization 109707000.00
nonOperatingIncomeNetOther 43634000.00
operatingIncome 99995000.00
otherOperatingExpenses 213379000.00
interestExpense 52466000.00
extraordinaryItems 0.00
nonRecurring 828000.00
otherItems 0.00
incomeTaxExpense 4279000.00
totalRevenue 314202000.00
totalOperatingExpenses 118889000.00
costOfRevenue 94490000.00
totalOtherIncomeExpenseNet 37621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86165000.00
netIncomeApplicableToCommonShares 77981000.00
preferredStockAndOtherAdjustments 3855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85762000.00
minorityInterest 4824000.00
netIncome 80938000.00
sellingGeneralAdministrative 8867000.00
grossProfit 218605000.00
reconciledDepreciation 116477000.00
ebit 103483000.00
ebitda 219960000.00
depreciationAndAmortization 116477000.00
operatingIncome 92204000.00
otherOperatingExpenses 217485000.00
interestExpense 50771000.00
extraordinaryItems 0.00
nonRecurring 6212000.00
otherItems 0.00
incomeTaxExpense 61494000.00
totalRevenue 310746000.00
totalOperatingExpenses 125344000.00
costOfRevenue 92141000.00
totalOtherIncomeExpenseNet 38949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248239000.00
netIncomeApplicableToCommonShares 79624000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47182000.00
minorityInterest 3545000.00
netIncome 43637000.00
sellingGeneralAdministrative 11129000.00
grossProfit 210507000.00
reconciledDepreciation 116308000.00
ebit 97616000.00
ebitda 213924000.00
depreciationAndAmortization 116308000.00
nonOperatingIncomeNetOther 14546000.00
operatingIncome 82689000.00
otherOperatingExpenses 221556000.00
interestExpense 50053000.00
extraordinaryItems 0.00
nonRecurring 381000.00
otherItems 0.00
incomeTaxExpense 60777000.00
totalRevenue 304626000.00
totalOperatingExpenses 127437000.00
costOfRevenue 94119000.00
totalOtherIncomeExpenseNet 6798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43644000.00
netIncomeApplicableToCommonShares 42323000.00
preferredStockAndOtherAdjustments 1314000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50542000.00
minorityInterest 3674000.00
netIncome 46868000.00
sellingGeneralAdministrative 9549000.00
grossProfit 206085000.00
reconciledDepreciation 113731000.00
ebit 103183000.00
ebitda 216914000.00
depreciationAndAmortization 113731000.00
nonOperatingIncomeNetOther 20378000.00
operatingIncome 80966000.00
otherOperatingExpenses 213357000.00
interestExpense 50802000.00
extraordinaryItems 0.00
nonRecurring 1839000.00
otherItems 0.00
incomeTaxExpense 71600000.00
totalRevenue 296162000.00
totalOperatingExpenses 123280000.00
costOfRevenue 90077000.00
totalOtherIncomeExpenseNet 15285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46839000.00
netIncomeApplicableToCommonShares 45555000.00
preferredStockAndOtherAdjustments 1313000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64753000.00
minorityInterest 4076000.00
netIncome 60677000.00
sellingGeneralAdministrative 10545000.00
grossProfit 195702000.00
reconciledDepreciation 106907000.00
ebit 108122000.00
ebitda 215029000.00
depreciationAndAmortization 106907000.00
operatingIncome 75315000.00
otherOperatingExpenses 204623000.00
interestExpense 47546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77295000.00
totalRevenue 282873000.00
totalOperatingExpenses 117452000.00
costOfRevenue 87171000.00
totalOtherIncomeExpenseNet 29850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59363000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44805000.00
minorityInterest 3317000.00
netIncome 41489000.00
sellingGeneralAdministrative 12256000.00
grossProfit 190647000.00
reconciledDepreciation 106381000.00
ebit 93642000.00
ebitda 200345000.00
depreciationAndAmortization 106703000.00
operatingIncome 63463000.00
otherOperatingExpenses 207011000.00
interestExpense 47529000.00
extraordinaryItems 0.00
nonRecurring 55408000.00
otherItems 0.00
incomeTaxExpense 69673000.00
totalRevenue 278699000.00
totalOperatingExpenses 118959000.00
costOfRevenue 88052000.00
totalOtherIncomeExpenseNet 17520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134438000.00
netIncomeApplicableToCommonShares 40174000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58684000.00
minorityInterest 3720000.00
netIncome 54964000.00
sellingGeneralAdministrative 11479000.00
grossProfit 182811000.00
reconciledDepreciation 107235000.00
ebit 77050000.00
ebitda 184285000.00
depreciationAndAmortization 107235000.00
nonOperatingIncomeNetOther 39274000.00
operatingIncome 65240000.00
otherOperatingExpenses 201331000.00
interestExpense 45830000.00
extraordinaryItems 0.00
nonRecurring 3908000.00
otherItems 0.00
incomeTaxExpense 54460000.00
totalRevenue 270479000.00
totalOperatingExpenses 113663000.00
costOfRevenue 87668000.00
totalOtherIncomeExpenseNet 32374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54895000.00
netIncomeApplicableToCommonShares 53668000.00
preferredStockAndOtherAdjustments 1296000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8428000.00
minorityInterest 2125000.00
netIncome 6303000.00
sellingGeneralAdministrative 9558000.00
grossProfit 176230000.00
reconciledDepreciation 93678000.00
ebit 81437000.00
ebitda 175115000.00
depreciationAndAmortization 93678000.00
operatingIncome 42136000.00
otherOperatingExpenses 190288000.00
interestExpense 42151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53737000.00
totalRevenue 259450000.00
totalOperatingExpenses 107068000.00
costOfRevenue 83220000.00
totalOtherIncomeExpenseNet -21397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1207000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26406000.00
minorityInterest 3126000.00
netIncome 23280000.00
sellingGeneralAdministrative 7075000.00
grossProfit 108195000.00
reconciledDepreciation 53298000.00
ebit 61227000.00
ebitda 114525000.00
depreciationAndAmortization 53298000.00
nonOperatingIncomeNetOther 21673000.00
operatingIncome 33774000.00
otherOperatingExpenses 113823000.00
interestExpense 26055000.00
extraordinaryItems 0.00
nonRecurring 17034000.00
otherItems 0.00
incomeTaxExpense 39707000.00
totalRevenue 161645000.00
totalOperatingExpenses 60373000.00
costOfRevenue 53450000.00
totalOtherIncomeExpenseNet 1760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26020000.00
netIncomeApplicableToCommonShares 21912000.00
preferredStockAndOtherAdjustments 1368000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20020000.00
minorityInterest 3660000.00
netIncome 33242000.00
sellingGeneralAdministrative 6676000.00
grossProfit 105843000.00
reconciledDepreciation 53117000.00
ebit 52325000.00
ebitda 105044000.00
depreciationAndAmortization 52719000.00
nonOperatingIncomeNetOther 4730000.00
operatingIncome 45150000.00
otherOperatingExpenses 112099000.00
interestExpense 26875000.00
extraordinaryItems 29487000.00
nonRecurring 4284000.00
otherItems 0.00
incomeTaxExpense 17223000.00
totalRevenue 158547000.00
totalOperatingExpenses 59395000.00
costOfRevenue 52704000.00
totalOtherIncomeExpenseNet -1860000.00
discontinuedOperations 18330000.00
netIncomeFromContinuingOps 30496000.00
netIncomeApplicableToCommonShares 31874000.00
preferredStockAndOtherAdjustments 1368000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63032000.00
minorityInterest 5719000.00
netIncome 70156000.00
sellingGeneralAdministrative 6075000.00
grossProfit 103726000.00
reconciledDepreciation 51510000.00
ebit 89397000.00
ebitda 140840000.00
depreciationAndAmortization 51443000.00
nonOperatingIncomeNetOther 43011000.00
operatingIncome 49213000.00
otherOperatingExpenses 109694000.00
interestExpense 26187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59865000.00
totalRevenue 155902000.00
totalOperatingExpenses 57518000.00
costOfRevenue 52176000.00
totalOtherIncomeExpenseNet 40624000.00
discontinuedOperations 12843000.00
netIncomeFromContinuingOps 63032000.00
netIncomeApplicableToCommonShares 68788000.00
preferredStockAndOtherAdjustments 1368000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29575000.00
minorityInterest 3261000.00
netIncome 26314000.00
sellingGeneralAdministrative 6224000.00
grossProfit 102934000.00
reconciledDepreciation 51033000.00
ebit 54876000.00
ebitda 105909000.00
depreciationAndAmortization 51033000.00
nonOperatingIncomeNetOther 10223000.00
operatingIncome 48679000.00
otherOperatingExpenses 107727000.00
interestExpense 26325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36868000.00
totalRevenue 153404000.00
totalOperatingExpenses 57257000.00
costOfRevenue 50470000.00
totalOtherIncomeExpenseNet 8306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29575000.00
netIncomeApplicableToCommonShares 24946000.00
preferredStockAndOtherAdjustments 1368000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29703000.00
minorityInterest 3132000.00
netIncome 26571000.00
sellingGeneralAdministrative 6626000.00
grossProfit 100877000.00
reconciledDepreciation 50074000.00
ebit 53411000.00
ebitda 103485000.00
depreciationAndAmortization 50074000.00
nonOperatingIncomeNetOther 10737000.00
operatingIncome 47107000.00
otherOperatingExpenses 105165000.00
interestExpense 25211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32554000.00
totalRevenue 149342000.00
totalOperatingExpenses 56700000.00
costOfRevenue 48465000.00
totalOtherIncomeExpenseNet 5714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29703000.00
netIncomeApplicableToCommonShares 25203000.00
preferredStockAndOtherAdjustments 1368000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49640000.00
minorityInterest 4479000.00
netIncome 45161000.00
sellingGeneralAdministrative 6866000.00
grossProfit 96988000.00
reconciledDepreciation 47980000.00
ebit 77852000.00
ebitda 125832000.00
depreciationAndAmortization 47980000.00
operatingIncome 45105000.00
otherOperatingExpenses 102663000.00
interestExpense 25864000.00
extraordinaryItems 9439000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 144805000.00
totalOperatingExpenses 54846000.00
costOfRevenue 47817000.00
totalOtherIncomeExpenseNet 30399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20222000.00
minorityInterest 2606000.00
netIncome 17587000.00
sellingGeneralAdministrative 5276000.00
sellingAndMarketingExpenses 1642000.00
grossProfit 92833000.00
reconciledDepreciation 45967000.00
ebit 47012000.00
ebitda 90053000.00
depreciationAndAmortization 43041000.00
operatingIncome 42874000.00
otherOperatingExpenses 95268000.00
interestExpense 25064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28834000.00
totalRevenue 138142000.00
totalOperatingExpenses 49959000.00
costOfRevenue 45309000.00
totalOtherIncomeExpenseNet -591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15149000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42490000.00
minorityInterest 4029000.00
netIncome 38446000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 1611000.00
grossProfit 90144000.00
reconciledDepreciation 44684000.00
ebit 23353000.00
ebitda 65154000.00
depreciationAndAmortization 41801000.00
operatingIncome 40968000.00
otherOperatingExpenses 91593000.00
interestExpense 24659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5633000.00
totalRevenue 132561000.00
totalOperatingExpenses 49176000.00
costOfRevenue 42417000.00
totalOtherIncomeExpenseNet 20726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36771000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17204000.00
minorityInterest 2535000.00
netIncome 24090000.00
sellingGeneralAdministrative 5400000.00
grossProfit 87754000.00
reconciledDepreciation 43699000.00
ebit 42851000.00
ebitda 83585000.00
depreciationAndAmortization 40734000.00
operatingIncome 39980000.00
otherOperatingExpenses 87938000.00
interestExpense 24658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18230000.00
totalRevenue 127918000.00
totalOperatingExpenses 47774000.00
costOfRevenue 40164000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13301000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14771000.00
minorityInterest 2370000.00
netIncome 15304000.00
sellingGeneralAdministrative 25304000.00
sellingAndMarketingExpenses 18551000.00
grossProfit 84916000.00
reconciledDepreciation 51338000.00
ebit 43143000.00
ebitda 94481000.00
depreciationAndAmortization 51338000.00
operatingIncome 38498000.00
otherOperatingExpenses 86491000.00
interestExpense 25082000.00
extraordinaryItems 7238000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3410000.00
totalRevenue 124989000.00
totalOperatingExpenses 46418000.00
costOfRevenue 40073000.00
totalOtherIncomeExpenseNet -3427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10755000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11965000.00
minorityInterest 2031000.00
netIncome 9054000.00
sellingGeneralAdministrative 6066000.00
grossProfit 78709000.00
reconciledDepreciation 38137000.00
ebit 38009000.00
ebitda 76146000.00
depreciationAndAmortization 38137000.00
nonOperatingIncomeNetOther 2491000.00
operatingIncome 34506000.00
otherOperatingExpenses 85552000.00
interestExpense 22096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25769000.00
totalRevenue 120058000.00
totalOperatingExpenses 44203000.00
costOfRevenue 41349000.00
totalOtherIncomeExpenseNet -3186000.00
discontinuedOperations -880000.00
netIncomeFromContinuingOps 14901000.00
netIncomeApplicableToCommonShares 7687000.00
preferredStockAndOtherAdjustments 1367000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10702000.00
minorityInterest 2304000.00
netIncome 13749000.00
sellingGeneralAdministrative 6371000.00
grossProfit 76928000.00
reconciledDepreciation 37510000.00
ebit 36036000.00
ebitda 73546000.00
depreciationAndAmortization 37510000.00
nonOperatingIncomeNetOther 3101000.00
operatingIncome 33047000.00
otherOperatingExpenses 84151000.00
interestExpense 22710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19298000.00
totalRevenue 117198000.00
totalOperatingExpenses 43881000.00
costOfRevenue 40270000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 5351000.00
netIncomeFromContinuingOps 13438000.00
netIncomeApplicableToCommonShares 10325000.00
preferredStockAndOtherAdjustments 1475000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12507000.00
minorityInterest 3546000.00
netIncome 8961000.00
sellingGeneralAdministrative 6115000.00
grossProfit 74701000.00
reconciledDepreciation 37031000.00
ebit 31555000.00
ebitda 68586000.00
depreciationAndAmortization 37031000.00
nonOperatingIncomeNetOther 6987000.00
operatingIncome 31555000.00
otherOperatingExpenses 82218000.00
interestExpense 24662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21221000.00
totalRevenue 113773000.00
totalOperatingExpenses 43146000.00
costOfRevenue 39072000.00
totalOtherIncomeExpenseNet -1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63204000.00
netIncomeApplicableToCommonShares 8418000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50782000.00
minorityInterest 3307000.00
netIncome 5320000.00
sellingGeneralAdministrative 25962000.00
sellingAndMarketingExpenses 17988000.00
grossProfit 70734000.00
reconciledDepreciation 36326000.00
ebit 50935000.00
ebitda 87261000.00
depreciationAndAmortization 36326000.00
operatingIncome 25747000.00
otherOperatingExpenses 82698000.00
interestExpense 23542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30614000.00
totalRevenue 109132000.00
totalOperatingExpenses 44300000.00
costOfRevenue 38398000.00
totalOtherIncomeExpenseNet -1375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4644000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6920000.00
minorityInterest 3490000.00
netIncome 6920000.00
sellingGeneralAdministrative 6175000.00
grossProfit 66894000.00
reconciledDepreciation 31638000.00
ebit 24908000.00
ebitda 56546000.00
depreciationAndAmortization 31638000.00
operatingIncome 27466000.00
otherOperatingExpenses 75700000.00
interestExpense 22202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21535000.00
totalRevenue 104781000.00
totalOperatingExpenses 37813000.00
costOfRevenue 37887000.00
totalOtherIncomeExpenseNet 3547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6135000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10025000.00
minorityInterest 3822000.00
netIncome 10025000.00
sellingGeneralAdministrative 6219000.00
grossProfit 65638000.00
reconciledDepreciation 31261000.00
ebit 28168000.00
ebitda 59429000.00
depreciationAndAmortization 31261000.00
operatingIncome 28158000.00
otherOperatingExpenses 72478000.00
interestExpense 21004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17773000.00
totalRevenue 100636000.00
totalOperatingExpenses 37480000.00
costOfRevenue 34998000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9340000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13669000.00
minorityInterest 4178000.00
netIncome 13669000.00
sellingGeneralAdministrative 5618000.00
grossProfit 66985000.00
reconciledDepreciation 30487000.00
ebit 30880000.00
ebitda 61367000.00
depreciationAndAmortization 30487000.00
operatingIncome 10044000.00
otherOperatingExpenses 70304000.00
interestExpense 20836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17170000.00
totalRevenue 101184000.00
totalOperatingExpenses 36105000.00
costOfRevenue 34199000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12991000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53739000.00
minorityInterest 3400000.00
netIncome 6953000.00
sellingGeneralAdministrative 23704000.00
sellingAndMarketingExpenses 18134000.00
grossProfit 64007000.00
reconciledDepreciation 30160000.00
ebit 30200000.00
ebitda 60360000.00
depreciationAndAmortization 30160000.00
operatingIncome 5392000.00
otherOperatingExpenses 72210000.00
interestExpense 22336000.00
extraordinaryItems 7971000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30156000.00
totalRevenue 100487000.00
totalOperatingExpenses 35730000.00
costOfRevenue 36480000.00
totalOtherIncomeExpenseNet -1917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3738000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1239000.00
minorityInterest 3349000.00
netIncome -1239000.00
sellingGeneralAdministrative 6086000.00
grossProfit 65681000.00
reconciledDepreciation 29895000.00
ebit 40804000.00
ebitda 70699000.00
depreciationAndAmortization 29895000.00
operatingIncome -3370000.00
otherOperatingExpenses 72147000.00
interestExpense 21966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30939000.00
totalRevenue 101847000.00
totalOperatingExpenses 35981000.00
costOfRevenue 36166000.00
totalOtherIncomeExpenseNet -11104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10749000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12999000.00
minorityInterest 4223000.00
netIncome 12999000.00
sellingGeneralAdministrative 5852000.00
grossProfit 69845000.00
reconciledDepreciation 28993000.00
ebit 13491000.00
ebitda 42484000.00
depreciationAndAmortization 28993000.00
operatingIncome 13491000.00
otherOperatingExpenses 90326000.00
interestExpense 21509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 103817000.00
totalOperatingExpenses 56354000.00
costOfRevenue 33972000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10749000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18396000.00
minorityInterest 4943000.00
netIncome 18396000.00
sellingGeneralAdministrative 6233000.00
grossProfit 72501000.00
reconciledDepreciation 29175000.00
ebit 16518000.00
ebitda 45693000.00
depreciationAndAmortization 29175000.00
operatingIncome 11138000.00
otherOperatingExpenses 88989000.00
interestExpense 20203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -967000.00
totalRevenue 105879000.00
totalOperatingExpenses 55611000.00
costOfRevenue 33378000.00
totalOtherIncomeExpenseNet 911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14016000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63517000.00
minorityInterest 5700000.00
netIncome 20655000.00
sellingGeneralAdministrative 26984000.00
sellingAndMarketingExpenses 19600000.00
grossProfit 71600000.00
reconciledDepreciation 28296000.00
ebit 76499000.00
ebitda 104795000.00
depreciationAndAmortization 28296000.00
operatingIncome 13428000.00
otherOperatingExpenses 92604000.00
interestExpense 20368000.00
extraordinaryItems 1837000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1837000.00
totalRevenue 106032000.00
totalOperatingExpenses 58172000.00
costOfRevenue 34432000.00
totalOtherIncomeExpenseNet 12670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14686000.00
minorityInterest 5535000.00
netIncome 14686000.00
sellingGeneralAdministrative 6524000.00
grossProfit 69869000.00
reconciledDepreciation 27952000.00
ebit 34707000.00
ebitda 62659000.00
depreciationAndAmortization 27952000.00
operatingIncome 15308000.00
otherOperatingExpenses 69511000.00
interestExpense 19399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22802000.00
totalRevenue 104218000.00
totalOperatingExpenses 69511000.00
costOfRevenue 34349000.00
totalOtherIncomeExpenseNet 2781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11503000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11999000.00
minorityInterest 5261000.00
netIncome 11999000.00
sellingGeneralAdministrative 6512000.00
grossProfit 70243000.00
reconciledDepreciation 28683000.00
ebit 14552000.00
ebitda 43235000.00
depreciationAndAmortization 28683000.00
operatingIncome 14552000.00
otherOperatingExpenses 90241000.00
interestExpense 19781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2913000.00
totalRevenue 104793000.00
totalOperatingExpenses 55691000.00
costOfRevenue 34550000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8823000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18014000.00
minorityInterest 5759000.00
netIncome 18014000.00
sellingGeneralAdministrative 6625000.00
grossProfit 69723000.00
reconciledDepreciation 27734000.00
ebit 14459000.00
ebitda 42193000.00
depreciationAndAmortization 27734000.00
operatingIncome 14459000.00
otherOperatingExpenses 88245000.00
interestExpense 20183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3075000.00
totalRevenue 102704000.00
totalOperatingExpenses 55264000.00
costOfRevenue 32981000.00
totalOtherIncomeExpenseNet 6630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14818000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3399000.00
minorityInterest 4540000.00
netIncome 53597000.00
sellingGeneralAdministrative 7754000.00
grossProfit 96013000.00
reconciledDepreciation 27934000.00
ebit 23849000.00
ebitda 51783000.00
depreciationAndAmortization 27934000.00
operatingIncome 4702000.00
otherOperatingExpenses 69308000.00
interestExpense 23790000.00
extraordinaryItems 73974000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 96013000.00
totalOperatingExpenses 69308000.00
costOfRevenue 70178000.00
totalOtherIncomeExpenseNet 2856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3170000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12260000.00
minorityInterest 5088000.00
netIncome 12308000.00
sellingGeneralAdministrative 6415000.00
grossProfit 67550000.00
reconciledDepreciation 25612000.00
ebit 32408000.00
ebitda 58020000.00
depreciationAndAmortization 25612000.00
operatingIncome 14580000.00
otherOperatingExpenses 66440000.00
interestExpense 21404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22507000.00
totalRevenue 101255000.00
totalOperatingExpenses 66440000.00
costOfRevenue 33705000.00
totalOtherIncomeExpenseNet 2407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9732000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11902000.00
minorityInterest 5064000.00
netIncome 12187000.00
sellingGeneralAdministrative 6008000.00
grossProfit 65986000.00
reconciledDepreciation 25166000.00
ebit 10778000.00
ebitda 35944000.00
depreciationAndAmortization 25166000.00
operatingIncome 13643000.00
otherOperatingExpenses 84418000.00
interestExpense 20984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 98061000.00
totalOperatingExpenses 84418000.00
costOfRevenue 32075000.00
totalOtherIncomeExpenseNet 2865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8742000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14503000.00
minorityInterest 5307000.00
netIncome 37546000.00
sellingGeneralAdministrative 6096000.00
grossProfit 62362000.00
reconciledDepreciation 21677000.00
ebit 13464000.00
ebitda 35141000.00
depreciationAndAmortization 21677000.00
operatingIncome 15646000.00
otherOperatingExpenses 77548000.00
interestExpense 20915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21900000.00
totalRevenue 93194000.00
totalOperatingExpenses 77548000.00
costOfRevenue 30832000.00
totalOtherIncomeExpenseNet 2182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11531000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9778000.00
minorityInterest 4892000.00
netIncome 17437000.00
sellingGeneralAdministrative 7045000.00
grossProfit 82959000.00
reconciledDepreciation 18715000.00
ebit -9179000.00
ebitda 9536000.00
depreciationAndAmortization 18715000.00
operatingIncome 13080000.00
otherOperatingExpenses 126891000.00
interestExpense 19882000.00
extraordinaryItems 27411000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 82959000.00
totalOperatingExpenses 126891000.00
costOfRevenue 58841000.00
totalOtherIncomeExpenseNet -34753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8172000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11563000.00
minorityInterest 5052000.00
netIncome 12477000.00
sellingGeneralAdministrative 5289000.00
grossProfit 265115000.00
reconciledDepreciation 20666000.00
ebit 12627000.00
ebitda 33293000.00
depreciationAndAmortization 20666000.00
operatingIncome 15442000.00
otherOperatingExpenses 57575000.00
interestExpense 19877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 91542000.00
totalOperatingExpenses 57575000.00
costOfRevenue 54981000.00
totalOtherIncomeExpenseNet -3879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9341000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7066000.00
minorityInterest 4558000.00
netIncome 22512000.00
sellingGeneralAdministrative 5002000.00
grossProfit 58017000.00
reconciledDepreciation 20675000.00
ebit 36177000.00
ebitda 56852000.00
depreciationAndAmortization 20675000.00
operatingIncome 31043000.00
otherOperatingExpenses 56443000.00
interestExpense 20125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 87486000.00
totalOperatingExpenses 56443000.00
costOfRevenue 29469000.00
totalOtherIncomeExpenseNet -5134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6129000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7574000.00
minorityInterest 4807000.00
netIncome 10322000.00
sellingGeneralAdministrative 4899000.00
grossProfit 86087000.00
reconciledDepreciation 20091000.00
ebit 34670000.00
ebitda 54761000.00
depreciationAndAmortization 20091000.00
operatingIncome 29420000.00
otherOperatingExpenses 56667000.00
interestExpense 19657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 86087000.00
totalOperatingExpenses 56667000.00
costOfRevenue 54019000.00
totalOtherIncomeExpenseNet -5250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6550000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5365000.00
minorityInterest 4525000.00
netIncome 5213000.00
sellingGeneralAdministrative 5574000.00
grossProfit 83332000.00
reconciledDepreciation 20033000.00
ebit 29940000.00
ebitda 49973000.00
depreciationAndAmortization 20033000.00
operatingIncome 26682000.00
otherOperatingExpenses 56650000.00
interestExpense 19003000.00
extraordinaryItems 28274000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 83332000.00
totalOperatingExpenses 56650000.00
costOfRevenue 54533000.00
totalOtherIncomeExpenseNet -3258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4276000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9932000.00
minorityInterest 4610000.00
netIncome 8747000.00
sellingGeneralAdministrative 4560000.00
grossProfit 55162000.00
reconciledDepreciation 20323000.00
ebit 33336000.00
ebitda 53659000.00
depreciationAndAmortization 20323000.00
operatingIncome 28428000.00
otherOperatingExpenses 53392000.00
interestExpense 16921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 81820000.00
totalOperatingExpenses 53392000.00
costOfRevenue 26658000.00
totalOtherIncomeExpenseNet -4908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7134000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37778000.00
minorityInterest 5360000.00
netIncome 38878000.00
sellingGeneralAdministrative 4573000.00
grossProfit 48022000.00
reconciledDepreciation 20043000.00
ebit -4571000.00
ebitda 15472000.00
depreciationAndAmortization 20043000.00
operatingIncome 26619000.00
otherOperatingExpenses 52277000.00
interestExpense 19227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12545000.00
totalRevenue 78896000.00
totalOperatingExpenses 52277000.00
costOfRevenue 30874000.00
totalOtherIncomeExpenseNet 31190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11949000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26877000.00
minorityInterest 6441000.00
netIncome 26877000.00
sellingGeneralAdministrative 11861000.00
sellingAndMarketingExpenses 1166000.00
grossProfit 63618000.00
reconciledDepreciation 19727000.00
ebit 25759000.00
ebitda 45486000.00
depreciationAndAmortization 19727000.00
operatingIncome 26874000.00
otherOperatingExpenses 50447000.00
interestExpense 18680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 77321000.00
totalOperatingExpenses 50447000.00
costOfRevenue 13703000.00
totalOtherIncomeExpenseNet 1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24339000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79693000.00
minorityInterest 6885000.00
netIncome 32513000.00
sellingGeneralAdministrative 11814000.00
sellingAndMarketingExpenses 919000.00
grossProfit 281438000.00
reconciledDepreciation 18200000.00
ebit 25883000.00
ebitda 44083000.00
depreciationAndAmortization 18200000.00
operatingIncome 25883000.00
otherOperatingExpenses 48529000.00
interestExpense 17646000.00
extraordinaryItems 717000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47193000.00
totalRevenue 74412000.00
totalOperatingExpenses 48529000.00
costOfRevenue -207026000.00
totalOtherIncomeExpenseNet 78712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31524000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35030000.00
minorityInterest 9509000.00
netIncome 35030000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 1444000.00
grossProfit 51973000.00
reconciledDepreciation 18273000.00
ebit 12845000.00
ebitda 31118000.00
depreciationAndAmortization 18273000.00
operatingIncome 20754000.00
otherOperatingExpenses 51678000.00
interestExpense 16843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14276000.00
totalRevenue 72432000.00
totalOperatingExpenses 51678000.00
costOfRevenue 20459000.00
totalOtherIncomeExpenseNet 7909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33956000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11303000.00
minorityInterest 5543000.00
netIncome 5713000.00
sellingGeneralAdministrative 2536000.00
sellingAndMarketingExpenses 966000.00
grossProfit 72697000.00
reconciledDepreciation 17739000.00
ebit 30911000.00
ebitda 48650000.00
depreciationAndAmortization 17739000.00
operatingIncome 30911000.00
otherOperatingExpenses 41786000.00
interestExpense 15538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25198000.00
totalRevenue 72697000.00
totalOperatingExpenses 41786000.00
costOfRevenue 44796000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5249000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11703000.00
minorityInterest 5536000.00
netIncome 6450000.00
sellingGeneralAdministrative 9846000.00
sellingAndMarketingExpenses 840000.00
grossProfit 69806000.00
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ebit 26330000.00
ebitda 44762000.00
depreciationAndAmortization 18432000.00
operatingIncome 26330000.00
otherOperatingExpenses 43476000.00
interestExpense 14583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19880000.00
totalRevenue 69806000.00
totalOperatingExpenses 43476000.00
costOfRevenue 42306000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5616000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30141000.00
minorityInterest 6404000.00
netIncome 7806000.00
sellingGeneralAdministrative 6905000.00
sellingAndMarketingExpenses 964000.00
grossProfit 58771000.00
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ebit 23644000.00
ebitda 37580000.00
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otherOperatingExpenses 35127000.00
interestExpense 13575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64943000.00
totalRevenue 58771000.00
totalOperatingExpenses 35127000.00
costOfRevenue 40583000.00
totalOtherIncomeExpenseNet 49105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5670000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14151000.00
minorityInterest 6097000.00
netIncome 9260000.00
sellingGeneralAdministrative 6055000.00
sellingAndMarketingExpenses 1016000.00
grossProfit 58237000.00
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ebit 25392000.00
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otherOperatingExpenses 32845000.00
interestExpense 13329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16132000.00
totalRevenue 58237000.00
totalOperatingExpenses 32845000.00
costOfRevenue 36436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8054000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16333000.00
minorityInterest 6577000.00
netIncome 10650000.00
sellingGeneralAdministrative 6280000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 58447000.00
reconciledDepreciation 11556000.00
ebit 26927000.00
ebitda 38483000.00
depreciationAndAmortization 11556000.00
operatingIncome 26927000.00
otherOperatingExpenses 31520000.00
interestExpense 13275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16277000.00
totalRevenue 58447000.00
totalOperatingExpenses 31520000.00
costOfRevenue 35707000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9756000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15994000.00
minorityInterest 6767000.00
netIncome 10231000.00
sellingGeneralAdministrative 7823000.00
sellingAndMarketingExpenses 860000.00
grossProfit 58995000.00
reconciledDepreciation 11609000.00
ebit 26927000.00
ebitda 38536000.00
depreciationAndAmortization 11609000.00
operatingIncome 26927000.00
otherOperatingExpenses 32068000.00
interestExpense 13428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16696000.00
totalRevenue 58995000.00
totalOperatingExpenses 32068000.00
costOfRevenue 35882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9227000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43268000.00
minorityInterest 5817000.00
netIncome 9605000.00
sellingGeneralAdministrative 6432000.00
sellingAndMarketingExpenses 921000.00
grossProfit 50934000.00
reconciledDepreciation 9813000.00
ebit 24372000.00
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depreciationAndAmortization 9813000.00
operatingIncome 24372000.00
otherOperatingExpenses 26562000.00
interestExpense 9113000.00
extraordinaryItems 8286000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33818000.00
totalRevenue 50934000.00
totalOperatingExpenses 26562000.00
costOfRevenue 26399000.00
totalOtherIncomeExpenseNet 19051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9605000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16578000.00
minorityInterest 5964000.00
netIncome 10614000.00
sellingGeneralAdministrative 4885000.00
sellingAndMarketingExpenses 658000.00
grossProfit 48795000.00
reconciledDepreciation 9129000.00
ebit 25199000.00
ebitda 34328000.00
depreciationAndAmortization 9129000.00
operatingIncome 25199000.00
otherOperatingExpenses 23596000.00
interestExpense 8768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14585000.00
totalRevenue 48795000.00
totalOperatingExpenses 23596000.00
costOfRevenue 23447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10614000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21358000.00
minorityInterest 6285000.00
netIncome 21358000.00
sellingGeneralAdministrative 4610000.00
sellingAndMarketingExpenses 732000.00
grossProfit 37375000.00
reconciledDepreciation 9114000.00
ebit 2794000.00
ebitda 11908000.00
depreciationAndAmortization 9114000.00
operatingIncome 10858000.00
otherOperatingExpenses 40125000.00
interestExpense 8799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10500000.00
totalRevenue 50983000.00
totalOperatingExpenses 40125000.00
costOfRevenue 13608000.00
totalOtherIncomeExpenseNet 8064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13225000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11296000.00
minorityInterest 6064000.00
netIncome 11296000.00
sellingGeneralAdministrative 5370000.00
sellingAndMarketingExpenses 628000.00
grossProfit 43905000.00
reconciledDepreciation 9080000.00
ebit 26262000.00
ebitda 35342000.00
depreciationAndAmortization 9080000.00
operatingIncome 26262000.00
otherOperatingExpenses 23676000.00
interestExpense 8937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15315000.00
totalRevenue 49938000.00
totalOperatingExpenses 23676000.00
costOfRevenue 6033000.00
totalOtherIncomeExpenseNet -30281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11144000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16937000.00
minorityInterest 6057000.00
netIncome 11069000.00
sellingGeneralAdministrative 11872000.00
sellingAndMarketingExpenses 857000.00
grossProfit 52717000.00
reconciledDepreciation 9345000.00
ebit 85419000.00
ebitda 94764000.00
depreciationAndAmortization 9345000.00
operatingIncome 85419000.00
otherOperatingExpenses 32702000.00
interestExpense 9997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74350000.00
totalRevenue 52717000.00
totalOperatingExpenses -32702000.00
costOfRevenue 25252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10880000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21180000.00
minorityInterest 6421000.00
netIncome 14899000.00
sellingGeneralAdministrative 5527000.00
sellingAndMarketingExpenses 655000.00
grossProfit 51763000.00
reconciledDepreciation 9197000.00
ebit 7446000.00
ebitda 16643000.00
depreciationAndAmortization 9197000.00
operatingIncome 7446000.00
otherOperatingExpenses 44317000.00
interestExpense 10158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7453000.00
totalRevenue 51763000.00
totalOperatingExpenses 44317000.00
costOfRevenue 23686000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14759000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17362000.00
minorityInterest 5991000.00
netIncome 11527000.00
sellingGeneralAdministrative 5476000.00
sellingAndMarketingExpenses 648000.00
grossProfit 51045000.00
reconciledDepreciation 8927000.00
ebit 27174000.00
ebitda 36101000.00
depreciationAndAmortization 8927000.00
operatingIncome 27174000.00
otherOperatingExpenses 23871000.00
interestExpense 9754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15647000.00
totalRevenue 51045000.00
totalOperatingExpenses 23871000.00
costOfRevenue 23403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11371000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16755000.00
minorityInterest 5853000.00
netIncome 11049000.00
sellingGeneralAdministrative 5497000.00
sellingAndMarketingExpenses 710000.00
grossProfit 50110000.00
reconciledDepreciation 8826000.00
ebit 7496000.00
ebitda 16322000.00
depreciationAndAmortization 8826000.00
operatingIncome 7496000.00
otherOperatingExpenses 42614000.00
interestExpense 9494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3553000.00
totalRevenue 50110000.00
totalOperatingExpenses 42614000.00
costOfRevenue 23349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10902000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17114000.00
minorityInterest 5914000.00
netIncome 11081000.00
sellingGeneralAdministrative 4967000.00
sellingAndMarketingExpenses 542000.00
grossProfit 49434000.00
reconciledDepreciation 8459000.00
ebit 26878000.00
ebitda 35337000.00
depreciationAndAmortization 8459000.00
operatingIncome 26878000.00
otherOperatingExpenses 22556000.00
interestExpense 9924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15797000.00
totalRevenue 49434000.00
totalOperatingExpenses 22556000.00
costOfRevenue 22396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15946000.00
minorityInterest 5697000.00
netIncome 10249000.00
sellingGeneralAdministrative 5723000.00
sellingAndMarketingExpenses 657000.00
grossProfit 47358000.00
reconciledDepreciation 8689000.00
ebit 24291000.00
ebitda 32980000.00
depreciationAndAmortization 8689000.00
operatingIncome 24291000.00
otherOperatingExpenses 23067000.00
interestExpense 8505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14042000.00
totalRevenue 47358000.00
totalOperatingExpenses 23067000.00
costOfRevenue 22907000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10249000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16218000.00
minorityInterest 5945000.00
netIncome 10273000.00
sellingGeneralAdministrative 4610000.00
sellingAndMarketingExpenses 515000.00
grossProfit 42412000.00
reconciledDepreciation 6950000.00
ebit 22685000.00
ebitda 29635000.00
depreciationAndAmortization 6950000.00
operatingIncome 22685000.00
otherOperatingExpenses 19727000.00
interestExpense 6627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12412000.00
totalRevenue 42412000.00
totalOperatingExpenses 19727000.00
costOfRevenue 19567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10144000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18944000.00
minorityInterest 6194000.00
netIncome 12750000.00
sellingGeneralAdministrative 4457000.00
sellingAndMarketingExpenses 497000.00
grossProfit 39536000.00
reconciledDepreciation 6667000.00
ebit 20730000.00
ebitda 27397000.00
depreciationAndAmortization 6667000.00
operatingIncome 20730000.00
otherOperatingExpenses 18806000.00
interestExpense 5967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7980000.00
totalRevenue 39536000.00
totalOperatingExpenses 18806000.00
costOfRevenue 18647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12633000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 13164000.00
sellingGeneralAdministrative 11645000.00
sellingAndMarketingExpenses 687000.00
grossProfit 34845000.00
ebitda -86540000.00
operatingIncome -86540000.00
otherOperatingExpenses 121385000.00
incomeTaxExpense -13164000.00
totalRevenue 34845000.00
totalOperatingExpenses 121385000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 13100000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 42500000.00
ebit 59600000.00
ebitda 54900000.00
depreciationAndAmortization -4700000.00
operatingIncome 59600000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 51200000.00
totalRevenue 42500000.00
totalOperatingExpenses -17100000.00
totalOtherIncomeExpenseNet 4700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 8900000.00
sellingGeneralAdministrative 2400000.00
sellingAndMarketingExpenses 500000.00
grossProfit 34900000.00
ebitda 49200000.00
operatingIncome 49200000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense -8900000.00
totalRevenue 34900000.00
totalOperatingExpenses -14300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 8500000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 500000.00
grossProfit 33900000.00
ebitda 47900000.00
operatingIncome 47900000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense -8500000.00
totalRevenue 33900000.00
totalOperatingExpenses -14000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 4128000.00
sellingGeneralAdministrative 10193000.00
sellingAndMarketingExpenses 542000.00
grossProfit 33059000.00
ebitda -76535000.00
operatingIncome -76535000.00
otherOperatingExpenses 109594000.00
incomeTaxExpense -4128000.00
totalRevenue 33059000.00
totalOperatingExpenses 109594000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 6700000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 32700000.00
ebitda 48800000.00
operatingIncome 48800000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense -6700000.00
totalRevenue 32700000.00
totalOperatingExpenses -16100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 7500000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 31700000.00
ebitda 46700000.00
operatingIncome 46700000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense -7500000.00
totalRevenue 31700000.00
totalOperatingExpenses -15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome 7900000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 27800000.00
ebitda 39900000.00
operatingIncome 39900000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense -7900000.00
totalRevenue 27800000.00
totalOperatingExpenses -12100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 7216000.00
sellingGeneralAdministrative 6227000.00
sellingAndMarketingExpenses 325000.00
grossProfit 19369000.00
ebitda -51209000.00
operatingIncome -51209000.00
otherOperatingExpenses 70578000.00
incomeTaxExpense -7216000.00
totalRevenue 19369000.00
totalOperatingExpenses 70578000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 11000000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 26700000.00
ebitda 36700000.00
operatingIncome 36700000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -11000000.00
totalRevenue 26700000.00
totalOperatingExpenses -10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 6300000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 20000000.00
ebitda 29000000.00
operatingIncome 29000000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense -6300000.00
totalRevenue 20000000.00
totalOperatingExpenses -9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 18600000.00
ebitda 26000000.00
operatingIncome 26000000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense -4900000.00
totalRevenue 18600000.00
totalOperatingExpenses -7400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome 3581000.00
sellingGeneralAdministrative 3328000.00
sellingAndMarketingExpenses 153000.00
grossProfit 12093000.00
ebitda -32365000.00
operatingIncome -32365000.00
otherOperatingExpenses 44458000.00
incomeTaxExpense -3581000.00
totalRevenue 12093000.00
totalOperatingExpenses 44458000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
netIncome 2200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 12900000.00
ebitda 19000000.00
operatingIncome 19000000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -2200000.00
totalRevenue 12900000.00
totalOperatingExpenses -6100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 3100000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14200000.00
ebitda 19900000.00
operatingIncome 19900000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense -3100000.00
totalRevenue 14200000.00
totalOperatingExpenses -5700000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-05
currency_symbol USD
netIncome 5900000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 16300000.00
ebitda 22200000.00
operatingIncome 22200000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -5900000.00
totalRevenue 16300000.00
totalOperatingExpenses -5900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 5900000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
ebitda 5900000.00
operatingIncome 22200000.00
otherOperatingExpenses 5900000.00
totalRevenue 16300000.00
totalOperatingExpenses -5900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 1600000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11000000.00
ebitda 16700000.00
operatingIncome 16700000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense -1600000.00
totalRevenue 11000000.00
totalOperatingExpenses -5700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11700000.00
ebitda 17300000.00
operatingIncome 17300000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense -1800000.00
totalRevenue 11700000.00
totalOperatingExpenses -5600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1500000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10900000.00
ebitda 16600000.00
operatingIncome 16600000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense -1500000.00
totalRevenue 10900000.00
totalOperatingExpenses -5700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 1600000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8800000.00
reconciledDepreciation 2000000.00
ebit 12900000.00
ebitda 14900000.00
depreciationAndAmortization 2000000.00
operatingIncome 12800000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 11200000.00
totalRevenue 8800000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 100000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 2500000.00
ebitda 2900000.00
depreciationAndAmortization 400000.00
operatingIncome 2500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 2200000.00
totalRevenue 1700000.00
totalOperatingExpenses -800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 422749000.00
minorityInterest -24670000.00
netIncome 408315000.00
sellingGeneralAdministrative 56577000.00
grossProfit 1098841000.00
reconciledDepreciation 539319000.00
ebit 595229000.00
ebitda 1106217000.00
depreciationAndAmortization 510988000.00
nonOperatingIncomeNetOther 14895000.00
operatingIncome 595229000.00
otherOperatingExpenses 1103488000.00
interestExpense 196891000.00
taxProvision -10236000.00
interestIncome 189901000.00
netInterestIncome -176772000.00
nonRecurring 2132000.00
incomeTaxExpense -10236000.00
totalRevenue 1606814000.00
totalOperatingExpenses 595515000.00
costOfRevenue 507973000.00
totalOtherIncomeExpenseNet -172480000.00
netIncomeFromContinuingOps 432985000.00
netIncomeApplicableToCommonShares 408315000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 531359000.00
minorityInterest -27137000.00
netIncome 488554000.00
sellingGeneralAdministrative 51838000.00
grossProfit 959109000.00
reconciledDepreciation 520066000.00
ebit 529995000.00
ebitda 1119996000.00
depreciationAndAmortization 590001000.00
nonOperatingIncomeNetOther 202229000.00
operatingIncome 529995000.00
otherOperatingExpenses 1053351000.00
interestExpense 192351000.00
taxProvision 15668000.00
interestIncome 18114000.00
netInterestIncome -93607000.00
nonRecurring 203000.00
incomeTaxExpense 15668000.00
totalRevenue 1440556000.00
totalOperatingExpenses 571904000.00
costOfRevenue 481447000.00
totalOtherIncomeExpenseNet 1364000.00
netIncomeFromContinuingOps 515691000.00
netIncomeApplicableToCommonShares 488554000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 600863000.00
minorityInterest 30462000.00
netIncome 568870000.00
sellingGeneralAdministrative 65388000.00
grossProfit 1020775000.00
reconciledDepreciation 525497000.00
ebit 772095000.00
ebitda 1297592000.00
depreciationAndAmortization 525497000.00
nonOperatingIncomeNetOther 95361000.00
operatingIncome 772095000.00
otherOperatingExpenses 1065858000.00
interestExpense 209900000.00
taxProvision 1531000.00
interestIncome 40999000.00
netInterestIncome -168901000.00
nonRecurring 3416000.00
incomeTaxExpense 1531000.00
totalRevenue 1495748000.00
totalOperatingExpenses 590885000.00
costOfRevenue 474973000.00
totalOtherIncomeExpenseNet -171232000.00
netIncomeFromContinuingOps 364638000.00
netIncomeApplicableToCommonShares 568870000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 465905000.00
minorityInterest -25162000.00
netIncome 439286000.00
sellingGeneralAdministrative 54262000.00
grossProfit 1029561000.00
reconciledDepreciation 483750000.00
ebit 674222000.00
ebitda 1157972000.00
depreciationAndAmortization 483750000.00
nonOperatingIncomeNetOther 170597000.00
operatingIncome 674222000.00
otherOperatingExpenses 968606000.00
interestExpense 208893000.00
taxProvision 1457000.00
interestIncome 46298000.00
netInterestIncome -171041000.00
nonRecurring 7273000.00
incomeTaxExpense 1457000.00
totalRevenue 1460155000.00
totalOperatingExpenses 538012000.00
costOfRevenue 430594000.00
totalOtherIncomeExpenseNet -208317000.00
netIncomeFromContinuingOps 432913000.00
netIncomeApplicableToCommonShares 439286000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 413599000.00
minorityInterest 23446000.00
netIncome 390153000.00
sellingGeneralAdministrative 53451000.00
grossProfit 983657000.00
reconciledDepreciation 479884000.00
ebit 567578000.00
ebitda 1047462000.00
depreciationAndAmortization 479884000.00
nonOperatingIncomeNetOther 182710000.00
operatingIncome 450128000.00
otherOperatingExpenses 949731000.00
interestExpense 211785000.00
taxProvision 0.00
interestIncome 23010000.00
netInterestIncome -197482000.00
nonRecurring 194000.00
incomeTaxExpense 183963000.00
totalRevenue 1400053000.00
totalOperatingExpenses 533335000.00
costOfRevenue 416396000.00
totalOtherIncomeExpenseNet 148191000.00
netIncomeFromContinuingOps 412346000.00
netIncomeApplicableToCommonShares 390153000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 458043000.00
minorityInterest 24984000.00
netIncome 433059000.00
sellingGeneralAdministrative 41385000.00
grossProfit 958357000.00
reconciledDepreciation 468881000.00
ebit 647781000.00
ebitda 1116662000.00
depreciationAndAmortization 468881000.00
nonOperatingIncomeNetOther 145774000.00
operatingIncome 446522000.00
otherOperatingExpenses 915808000.00
interestExpense 212796000.00
taxProvision 1500000.00
interestIncome 24604000.00
netInterestIncome -198290000.00
extraordinaryItems 1500000.00
nonRecurring 1569000.00
incomeTaxExpense 412866000.00
totalRevenue 1363899000.00
totalOperatingExpenses 510266000.00
costOfRevenue 405542000.00
totalOtherIncomeExpenseNet 198144000.00
netIncomeFromContinuingOps 369402000.00
netIncomeApplicableToCommonShares 433059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 442820000.00
minorityInterest 23431000.00
netIncome 414979000.00
sellingGeneralAdministrative 40751000.00
grossProfit 905074000.00
ebit 498644000.00
ebitda 940326000.00
depreciationAndAmortization 441682000.00
nonOperatingIncomeNetOther 241674000.00
operatingIncome 420800000.00
otherOperatingExpenses 871360000.00
interestExpense 207938000.00
taxProvision 4410000.00
interestIncome 27305000.00
netInterestIncome -192349000.00
nonRecurring 1841000.00
incomeTaxExpense 4410000.00
totalRevenue 1294001000.00
totalOperatingExpenses 482433000.00
costOfRevenue 388927000.00
totalOtherIncomeExpenseNet 200812000.00
netIncomeFromContinuingOps 442820000.00
netIncomeApplicableToCommonShares 411124000.00
preferredStockAndOtherAdjustments 3855000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 248239000.00
minorityInterest 16119000.00
netIncome 232120000.00
sellingGeneralAdministrative 40090000.00
grossProfit 830899000.00
ebit 412404000.00
ebitda 865827000.00
depreciationAndAmortization 453423000.00
nonOperatingIncomeNetOther 87878000.00
operatingIncome 331174000.00
otherOperatingExpenses 857021000.00
interestExpense 199172000.00
interestIncome 158168000.00
nonRecurring 3798000.00
incomeTaxExpense 271166000.00
totalRevenue 1194407000.00
totalOperatingExpenses 493513000.00
costOfRevenue 363508000.00
totalOtherIncomeExpenseNet 90882000.00
netIncomeFromContinuingOps 214225000.00
netIncomeApplicableToCommonShares 226865000.00
preferredStockAndOtherAdjustments 5255000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134438000.00
minorityInterest 12288000.00
netIncome 122150000.00
sellingGeneralAdministrative 40878000.00
grossProfit 658392000.00
ebit 307740000.00
ebitda 668332000.00
depreciationAndAmortization 360592000.00
operatingIncome 201514000.00
otherOperatingExpenses 712383000.00
interestExpense 164551000.00
nonRecurring 55408000.00
incomeTaxExpense 216732000.00
totalRevenue 969305000.00
totalOperatingExpenses 401470000.00
costOfRevenue 310913000.00
totalOtherIncomeExpenseNet 31142000.00
netIncomeFromContinuingOps 134438000.00
netIncomeApplicableToCommonShares 116859000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140882000.00
minorityInterest 15772000.00
netIncome 156283000.00
sellingGeneralAdministrative 25601000.00
grossProfit 411010000.00
ebit 248563000.00
ebitda 452907000.00
depreciationAndAmortization 204344000.00
nonOperatingIncomeNetOther 68701000.00
operatingIncome 188705000.00
otherOperatingExpenses 432638000.00
interestExpense 104600000.00
extraordinaryItems 29487000.00
nonRecurring 4284000.00
incomeTaxExpense 145064000.00
totalRevenue 613703000.00
totalOperatingExpenses 229945000.00
costOfRevenue 202693000.00
totalOtherIncomeExpenseNet 52784000.00
discontinuedOperations 31173000.00
netIncomeFromContinuingOps 152806000.00
netIncomeApplicableToCommonShares 150811000.00
preferredStockAndOtherAdjustments 5472000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129553000.00
minorityInterest 14306000.00
netIncome 125284000.00
sellingGeneralAdministrative 23307000.00
grossProfit 362824000.00
ebit 234806000.00
ebitda 417042000.00
depreciationAndAmortization 182236000.00
nonOperatingIncomeNetOther 50569000.00
operatingIncome 168925000.00
otherOperatingExpenses 386144000.00
interestExpense 100244000.00
extraordinaryItems 9439000.00
incomeTaxExpense 168205000.00
totalRevenue 543425000.00
totalOperatingExpenses 205543000.00
costOfRevenue 180601000.00
totalOtherIncomeExpenseNet 58683000.00
discontinuedOperations 10037000.00
netIncomeFromContinuingOps 119250000.00
netIncomeApplicableToCommonShares 119812000.00
preferredStockAndOtherAdjustments 5472000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48868000.00
minorityInterest 9950000.00
netIncome 47070000.00
sellingGeneralAdministrative 20694000.00
grossProfit 308649000.00
ebit 141725000.00
ebitda 305741000.00
depreciationAndAmortization 164016000.00
operatingIncome 136527000.00
otherOperatingExpenses 347440000.00
interestExpense 91694000.00
extraordinaryItems 7238000.00
incomeTaxExpense 93025000.00
totalRevenue 472493000.00
totalOperatingExpenses 183596000.00
costOfRevenue 163844000.00
totalOtherIncomeExpenseNet -1630000.00
netIncomeApplicableToCommonShares 35079000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50782000.00
minorityInterest 14848000.00
netIncome 35934000.00
sellingGeneralAdministrative 25962000.00
grossProfit 270226000.00
ebit 104374000.00
ebitda 234085000.00
depreciationAndAmortization 129711000.00
nonOperatingIncomeNetOther 26116000.00
operatingIncome 112251000.00
otherOperatingExpenses 301179000.00
interestExpense 87585000.00
incomeTaxExpense 76904000.00
totalRevenue 415732000.00
totalOperatingExpenses 155673000.00
costOfRevenue 145506000.00
totalOtherIncomeExpenseNet 8464000.00
netIncomeFromContinuingOps 50782000.00
netIncomeApplicableToCommonShares 33764000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 62140000.00
minorityInterest 15915000.00
netIncome 37108000.00
sellingGeneralAdministrative 26984000.00
sellingAndMarketingExpenses 3280000.00
grossProfit 271678000.00
ebit 134246000.00
ebitda 252273000.00
depreciationAndAmortization 118027000.00
operatingIncome 26489000.00
otherOperatingExpenses 281442000.00
interestExpense 86016000.00
extraordinaryItems 7971000.00
incomeTaxExpense 93509000.00
totalRevenue 411389000.00
totalOperatingExpenses 141731000.00
costOfRevenue 139711000.00
totalOtherIncomeExpenseNet -3629000.00
netIncomeApplicableToCommonShares 24277000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 63517000.00
minorityInterest 22395000.00
netIncome 65354000.00
sellingGeneralAdministrative 26273000.00
sellingAndMarketingExpenses 711000.00
grossProfit 312426000.00
ebit 122282000.00
ebitda 233142000.00
depreciationAndAmortization 110860000.00
operatingIncome 58654000.00
otherOperatingExpenses 276038000.00
interestExpense 78203000.00
extraordinaryItems 1837000.00
incomeTaxExpense -400000.00
totalRevenue 412895000.00
totalOperatingExpenses 175569000.00
costOfRevenue 100469000.00
totalOtherIncomeExpenseNet 19438000.00
netIncomeApplicableToCommonShares 54276000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 42064000.00
minorityInterest 19937000.00
netIncome 115638000.00
sellingGeneralAdministrative 26273000.00
grossProfit 388523000.00
ebit 119256000.00
ebitda 219645000.00
depreciationAndAmortization 100389000.00
operatingIncome 48571000.00
otherOperatingExpenses 258957000.00
interestExpense 0.00
extraordinaryItems 73974000.00
incomeTaxExpense 400000.00
totalRevenue 388523000.00
totalOperatingExpenses 258957000.00
costOfRevenue 255886000.00
totalOtherIncomeExpenseNet 10310000.00
netIncomeApplicableToCommonShares 32490000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 35862000.00
minorityInterest 19309000.00
netIncome 62748000.00
sellingGeneralAdministrative 22235000.00
grossProfit 348074000.00
ebit 44322000.00
ebitda 127358000.00
depreciationAndAmortization 83036000.00
operatingIncome 50498000.00
otherOperatingExpenses 297576000.00
interestExpense 0.00
extraordinaryItems 27411000.00
incomeTaxExpense 525000.00
totalRevenue 348074000.00
totalOperatingExpenses 297576000.00
costOfRevenue 221935000.00
totalOtherIncomeExpenseNet 6176000.00
netIncomeApplicableToCommonShares 30192000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 53980000.00
minorityInterest 21465000.00
netIncome 79716000.00
sellingGeneralAdministrative 19148000.00
grossProfit 327291000.00
ebit 111061000.00
ebitda 191136000.00
depreciationAndAmortization 80075000.00
operatingIncome 115017000.00
otherOperatingExpenses 212274000.00
interestExpense 0.00
extraordinaryItems 28274000.00
incomeTaxExpense 2538000.00
totalRevenue 327291000.00
totalOperatingExpenses 212274000.00
costOfRevenue 207204000.00
totalOtherIncomeExpenseNet 3956000.00
netIncomeApplicableToCommonShares 49489000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 79693000.00
minorityInterest 27542000.00
netIncome 79693000.00
sellingGeneralAdministrative 47275000.00
sellingAndMarketingExpenses 4169000.00
grossProfit 275574000.00
ebit 94083000.00
ebitda 167006000.00
depreciationAndAmortization 72923000.00
operatingIncome 94083000.00
otherOperatingExpenses 189400000.00
interestExpense 0.00
extraordinaryItems 717000.00
incomeTaxExpense 15107000.00
totalRevenue 283483000.00
totalOperatingExpenses 189400000.00
costOfRevenue 7909000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeApplicableToCommonShares 77024000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 60139000.00
minorityInterest 22192000.00
netIncome 37947000.00
sellingGeneralAdministrative 27063000.00
sellingAndMarketingExpenses 3842000.00
grossProfit 234450000.00
ebit 102890000.00
ebitda 152299000.00
depreciationAndAmortization 49409000.00
operatingIncome 102890000.00
otherOperatingExpenses 131560000.00
interestExpense 0.00
incomeTaxExpense 64943000.00
totalRevenue 234450000.00
totalOperatingExpenses 131560000.00
costOfRevenue 130552000.00
netIncomeApplicableToCommonShares 36791000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 68718000.00
minorityInterest 24130000.00
netIncome 52874000.00
sellingGeneralAdministrative 21254000.00
sellingAndMarketingExpenses 2932000.00
grossProfit 200122000.00
ebit 103730000.00
ebitda 140966000.00
depreciationAndAmortization 37236000.00
operatingIncome 103730000.00
otherOperatingExpenses 96392000.00
interestExpense 0.00
extraordinaryItems 8286000.00
incomeTaxExpense 50856000.00
totalRevenue 200122000.00
totalOperatingExpenses 96392000.00
costOfRevenue 95787000.00
netIncomeApplicableToCommonShares 44588000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 112049000.00
minorityInterest 24399000.00
netIncome 48545000.00
sellingGeneralAdministrative 4628000.00
sellingAndMarketingExpenses 2870000.00
grossProfit 205634000.00
ebit 104473000.00
ebitda 140768000.00
depreciationAndAmortization 36295000.00
operatingIncome 108261000.00
otherOperatingExpenses 97373000.00
interestExpense 0.00
incomeTaxExpense 59716000.00
totalRevenue 205634000.00
totalOperatingExpenses 97373000.00
costOfRevenue 96716000.00
totalOtherIncomeExpenseNet 3788000.00
netIncomeApplicableToCommonShares 48545000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 98606000.00
minorityInterest 23750000.00
netIncome 44353000.00
sellingGeneralAdministrative 19757000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 178740000.00
ebit 90562000.00
ebitda 121327000.00
depreciationAndAmortization 30765000.00
operatingIncome 94584000.00
otherOperatingExpenses 84156000.00
interestExpense 0.00
incomeTaxExpense 50231000.00
totalRevenue 178740000.00
totalOperatingExpenses 84156000.00
costOfRevenue 83517000.00
totalOtherIncomeExpenseNet 4022000.00
netIncomeApplicableToCommonShares 44226000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
netIncome 43564000.00
sellingGeneralAdministrative 14845000.00
sellingAndMarketingExpenses 2187000.00
grossProfit 146045000.00
ebit 73360000.00
ebitda 99510000.00
depreciationAndAmortization 26150000.00
operatingIncome 73360000.00
otherOperatingExpenses 72685000.00
interestExpense 0.00
incomeTaxExpense 29796000.00
totalRevenue 146045000.00
totalOperatingExpenses 72685000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 59974000.00
netIncome 26328000.00
sellingGeneralAdministrative 12993000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 125259000.00
ebit 59956000.00
ebitda 81904000.00
depreciationAndAmortization 21948000.00
operatingIncome 59965000.00
otherOperatingExpenses 65294000.00
interestExpense 0.00
incomeTaxExpense 33637000.00
totalRevenue 125259000.00
totalOperatingExpenses 65294000.00
totalOtherIncomeExpenseNet 9000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 46805000.00
netIncome 29316000.00
sellingGeneralAdministrative 7927000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 84569000.00
ebit 36577000.00
ebitda 50569000.00
depreciationAndAmortization 13992000.00
operatingIncome 41691000.00
otherOperatingExpenses 42878000.00
interestExpense 0.00
incomeTaxExpense 12375000.00
totalRevenue 84569000.00
totalOperatingExpenses 42878000.00
totalOtherIncomeExpenseNet 5114000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 12493000.00
netIncome 8881000.00
sellingGeneralAdministrative 4628000.00
sellingAndMarketingExpenses 653000.00
grossProfit 50693000.00
ebit 23935000.00
ebitda 32790000.00
depreciationAndAmortization 8855000.00
operatingIncome 23935000.00
otherOperatingExpenses 26758000.00
interestExpense 0.00
incomeTaxExpense 3612000.00
totalRevenue 50693000.00
totalOperatingExpenses 26758000.00
totalOtherIncomeExpenseNet -11442000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-05
currency_symbol USD
netIncome 10800000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 49900000.00
ebit 72900000.00
ebitda 82300000.00
depreciationAndAmortization 9400000.00
operatingIncome 72900000.00
otherOperatingExpenses 23000000.00
interestExpense 0.00
incomeTaxExpense 62100000.00
totalRevenue 49900000.00
totalOperatingExpenses -23000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 20400000.00
ebit 31600000.00
ebitda 36400000.00
depreciationAndAmortization 4800000.00
operatingIncome 31600000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 28300000.00
totalRevenue 20400000.00
totalOperatingExpenses -11200000.00
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